APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 506,068 Value ($000) $137,580 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 466,846 Value ($000) $118,873 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 261,532 Value ($000) $53,659 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 185,102 Value ($000) $41,117 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 174,585 Value ($000) $43,720 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 186,516 Value ($000) $43,458 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 222,325 Value ($000) $46,826 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 203,347 Value ($000) $34,870 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 181,690 Value ($000) $34,981 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 172,262 Value ($000) $29,493 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 201,995 Value ($000) $39,181 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 217,100 Value ($000) $35,800 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 183,682 Value ($000) $23,866 Avg Close $140.70 Range $124.00 - $154.90