APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 2,912 Value ($000) $792 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,492 Value ($000) $635 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,222 Value ($000) $456 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,927 Value ($000) $428 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,421 Value ($000) $356 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,443 Value ($000) $336 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,254 Value ($000) $264 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,256 Value ($000) $215 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,164 Value ($000) $224 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,163 Value ($000) $199 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,150 Value ($000) $223 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,225 Value ($000) $202 Avg Close $145.49 Range $122.32 - $162.80
Q3 2022
Shares 1,224 Value ($000) $169 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,187 Value ($000) $162 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,184 Value ($000) $207 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,097 Value ($000) $188 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,070 Value ($000) $151 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,075 Value ($000) $147 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,162 Value ($000) $142 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 40,836 Value ($000) $5,419 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 40,677 Value ($000) $4,711 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 10,101 Value ($000) $3,685 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 10,177 Value ($000) $2,588 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 10,194 Value ($000) $2,993 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 10,418 Value ($000) $2,365 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 11,050 Value ($000) $2,187 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 12,582 Value ($000) $2,390 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 12,596 Value ($000) $1,987 Avg Close $46.01 Range $34.85 - $55.30