APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 333,439 Value ($000) $90,650 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 301,718 Value ($000) $76,828 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 282,749 Value ($000) $58,012 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 306,530 Value ($000) $68,090 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 260,899 Value ($000) $65,335 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 242,382 Value ($000) $56,476 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 232,234 Value ($000) $48,914 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 202,514 Value ($000) $34,727 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 198,779 Value ($000) $38,271 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 202,195 Value ($000) $34,618 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 202,204 Value ($000) $39 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 201,869 Value ($000) $33 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 200,697 Value ($000) $26 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 194,044 Value ($000) $26,817 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 195,908 Value ($000) $26,784 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 217,227 Value ($000) $37,930 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 208,960 Value ($000) $37,105 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 204,667 Value ($000) $28,960 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 197,269 Value ($000) $27,018 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 206,866 Value ($000) $25,268 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 222,601 Value ($000) $29,537 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 245,579 Value ($000) $28,441 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 68,897 Value ($000) $25,134 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 64,334 Value ($000) $16,360 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 61,626 Value ($000) $18,097 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 63,446 Value ($000) $14,210 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 63,418 Value ($000) $12,552 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 61,396 Value ($000) $11,662 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 60,759 Value ($000) $9,584 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 68,875 Value ($000) $15,548 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 67,601 Value ($000) $12,514 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 55,650 Value ($000) $9,337 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 53,424 Value ($000) $9,041 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 62,299 Value ($000) $9,601 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 62,305 Value ($000) $8,973 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 71,349 Value ($000) $10,250 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 73,645 Value ($000) $8,530 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 75,876 Value ($000) $8,578 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 78,369 Value ($000) $7,492 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 81,380 Value ($000) $8,870 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 79,609 Value ($000) $8,379 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 87,131 Value ($000) $9,610 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 87,613 Value ($000) $10,989 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 99,928 Value ($000) $12,434 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 108,820 Value ($000) $12,011 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 120,061 Value ($000) $12,096 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 138,276 Value ($000) $12,850 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 19,648 Value ($000) $10,546 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 22,210 Value ($000) $12,460 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 22,380 Value ($000) $10,670 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 21,924 Value ($000) $8,693 Avg Close $13.16 Range $11.72 - $14.18