APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 124,938 Value ($000) $34,028 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 124,618 Value ($000) $31,790 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 123,468 Value ($000) $25,379 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 119,367 Value ($000) $26,566 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 179,231 Value ($000) $44,883 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 225,664 Value ($000) $52,580 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 224,290 Value ($000) $47,466 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 220,595 Value ($000) $37,828 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 221,434 Value ($000) $42,633 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 225,054 Value ($000) $38,514 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 226,526 Value ($000) $43,939 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 228,050 Value ($000) $37,605 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 235,295 Value ($000) $30,572 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 231,686 Value ($000) $32,019 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 281,266 Value ($000) $38,455 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 331,636 Value ($000) $57,907 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 360,528 Value ($000) $64,019 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 352,627 Value ($000) $49,897 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 343,795 Value ($000) $47,086 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 375,310 Value ($000) $45,844 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 417,914 Value ($000) $55,453 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 461,495 Value ($000) $53,446 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 163,647 Value ($000) $59,698 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 164,636 Value ($000) $41,865 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 165,323 Value ($000) $48,547 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 165,009 Value ($000) $36,957 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 166,426 Value ($000) $32,939 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 165,870 Value ($000) $31,507 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 168,778 Value ($000) $26,623 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 169,686 Value ($000) $38,305 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 169,583 Value ($000) $31,392 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 168,558 Value ($000) $28,281 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 169,257 Value ($000) $28,643 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 171,618 Value ($000) $26,450 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 176,814 Value ($000) $25,465 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 181,421 Value ($000) $26,063 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 184,616 Value ($000) $21,382 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 187,306 Value ($000) $21,175 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 187,587 Value ($000) $17,933 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 185,017 Value ($000) $20,165 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 212,321 Value ($000) $22,349 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 184,656 Value ($000) $20,368 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 165,807 Value ($000) $20,796 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 185,955 Value ($000) $23,138 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 201,835 Value ($000) $20,335 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 201,835 Value ($000) $20,335 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 210,681 Value ($000) $19,579 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 30,159 Value ($000) $16,188 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 29,775 Value ($000) $16,704 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 29,283 Value ($000) $13,961 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 28,534 Value ($000) $11,315 Avg Close $13.16 Range $11.72 - $14.18
Q1 2013
Shares 27,447 Value ($000) $12,150 Avg Close $14.15 Range $12.75 - $16.79
Q4 2012
Shares 21,376 Value ($000) $11,376 Avg Close — Range —