APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 95,981 Value ($000) $26,093 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 94,778 Value ($000) $24,134 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 95,490 Value ($000) $19,592 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 95,565 Value ($000) $21,228 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 97,227 Value ($000) $24,348 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 98,114 Value ($000) $22,861 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 98,450 Value ($000) $20,736 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 100,075 Value ($000) $17,161 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 100,100 Value ($000) $19,272 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 99,757 Value ($000) $17,079 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 100,007 Value ($000) $19,398 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 103,242 Value ($000) $17,025 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 104,109 Value ($000) $13,527 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 104,277 Value ($000) $14,411 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 99,720 Value ($000) $13,633 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 109,823 Value ($000) $19,176 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 110,546 Value ($000) $19,629 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 109,883 Value ($000) $15,548 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 99,679 Value ($000) $13,652 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 98,960 Value ($000) $12,088 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 99,849 Value ($000) $13,249 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 100,027 Value ($000) $11,584 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 24,584 Value ($000) $8,951 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 25,485 Value ($000) $6,139 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 26,102 Value ($000) $7,839 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 26,443 Value ($000) $5,939 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 26,890 Value ($000) $5,419 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 27,373 Value ($000) $5,234 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 26,954 Value ($000) $4,267 Avg Close $46.01 Range $34.85 - $55.30