APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 476,888 Value ($000) $129,647 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 481,816 Value ($000) $122,685 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 498,579 Value ($000) $102,293 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 503,774 Value ($000) $111,903 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 535,565 Value ($000) $134,116 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 546,636 Value ($000) $127,366 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 553,758 Value ($000) $116,633 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 557,098 Value ($000) $95,531 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 559,193 Value ($000) $107,661 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 567,826 Value ($000) $97,217 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 657,840 Value ($000) $127,601 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 718,460 Value ($000) $118,474 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 744,646 Value ($000) $96,752 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 758,587 Value ($000) $104,837 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 770,422 Value ($000) $105,332 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 780,092 Value ($000) $136,212 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 880,559 Value ($000) $156,361 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 896,468 Value ($000) $126,850 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 922,394 Value ($000) $126,331 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 928,135 Value ($000) $113,372 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 940,478 Value ($000) $124,792 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 975,946 Value ($000) $113,024 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 250,213 Value ($000) $91,278 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 258,274 Value ($000) $65,677 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 265,019 Value ($000) $77,823 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 269,020 Value ($000) $60,252 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 332,441 Value ($000) $65,797 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 336,526 Value ($000) $70,159 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 355,503 Value ($000) $56,077 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 354,854 Value ($000) $80,105 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 357,461 Value ($000) $66,170 Avg Close $42.75 Range $37.77 - $45.84