Ticker: AAPL CUSIP: 037833100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505,976 | $137,555 | $268.34 | $243.76 - $288.62 |
| Q3 2025 | 507,076 | $129,117 | $225.58 | $201.08 - $257.35 |
| Q2 2025 | 506,986 | $104,018 | $201.41 | $168.63 - $224.42 |
| Q1 2025 | 512,481 | $113,837 | $230.77 | $207.71 - $249.15 |
| Q4 2024 | 512,031 | $128,223 | $234.51 | $218.48 - $258.93 |
| Q3 2024 | 513,836 | $119,724 | $221.95 | $194.68 - $235.63 |
| Q2 2024 | 513,821 | $108,221 | $185.12 | $162.75 - $218.71 |
| Q1 2024 | 514,119 | $88,161 | $180.25 | $167.13 - $194.54 |
| Q4 2023 | 514,169 | $98,993 | $182.81 | $163.90 - $197.75 |
| Q3 2023 | 515,435 | $88,248 | $181.32 | $165.83 - $195.85 |
| Q2 2023 | 515,555 | $100,002 | $172.06 | $157.65 - $192.15 |
| Q1 2023 | 516,555 | $85,180 | $145.49 | $122.32 - $162.80 |
| Q4 2022 | 516,550 | $67,115 | $140.70 | $124.00 - $154.90 |
| Q3 2022 | 515,485 | $71,240 | $154.28 | $133.24 - $173.24 |
| Q2 2022 | 514,745 | $70,376 | $148.64 | $126.74 - $175.05 |
| Q1 2022 | 513,540 | $89,669 | $164.84 | $147.20 - $179.18 |
| Q4 2021 | 513,540 | $91,189 | $154.71 | $135.23 - $178.39 |
| Q3 2021 | 513,540 | $72,666 | $143.90 | $132.58 - $153.80 |
| Q2 2021 | 513,540 | $70,334 | $126.45 | $119.38 - $134.19 |
| Q1 2021 | 515,780 | $63,003 | $125.06 | $113.29 - $141.24 |
| Q4 2020 | 514,729 | $68,299 | $117.01 | $104.29 - $135.11 |