APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 36,648 Value ($000) $9,963 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 34,172 Value ($000) $8,701 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 34,926 Value ($000) $7,166 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 37,149 Value ($000) $8,252 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 39,970 Value ($000) $10,009 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 39,635 Value ($000) $9,235 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 40,475 Value ($000) $8,525 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 39,705 Value ($000) $6,809 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 40,392 Value ($000) $7,777 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 40,655 Value ($000) $6,961 Avg Close $181.32 Range $165.83 - $195.85
Q1 2023
Shares 41,916 Value ($000) $6,740 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 42,506 Value ($000) $5,523 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 43,145 Value ($000) $6,316 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 43,865 Value ($000) $6,209 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 44,301 Value ($000) $7,722 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 44,366 Value ($000) $7,631 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 45,289 Value ($000) $6,431 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 45,546 Value ($000) $6,793 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 44,019 Value ($000) $5,377 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 43,676 Value ($000) $5,652 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 43,117 Value ($000) $4,993 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 11,494 Value ($000) $4,193 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 11,945 Value ($000) $3,037 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 11,423 Value ($000) $3,425 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 11,548 Value ($000) $2,622 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 11,735 Value ($000) $2,399 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 13,753 Value ($000) $2,612 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 13,788 Value ($000) $2,114 Avg Close $46.01 Range $34.85 - $55.30
Q2 2018
Shares 14,730 Value ($000) $2,727 Avg Close $42.75 Range $37.77 - $45.84