APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 1,415,079 Value ($000) $384,703 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,426,605 Value ($000) $363,256 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 961,212 Value ($000) $197,212 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 623,212 Value ($000) $138,434 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 893,366 Value ($000) $223,717 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 847,414 Value ($000) $197,447 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 808,895 Value ($000) $170,369 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 511,228 Value ($000) $87,665 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 518,173 Value ($000) $99,764 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 477,709 Value ($000) $81,789 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 516,320 Value ($000) $100,150 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 567,913 Value ($000) $93,649 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 560,305 Value ($000) $72,800 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 595,763 Value ($000) $82,334 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 594,590 Value ($000) $81,293 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 602,226 Value ($000) $105,154 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 620,669 Value ($000) $110,212 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 643,155 Value ($000) $91,006 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 897,456 Value ($000) $122,915 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 611,111 Value ($000) $74,647 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 685,924 Value ($000) $91,016 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 695,933 Value ($000) $80,418 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 241,103 Value ($000) $87,954 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 227,072 Value ($000) $57,742 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 183,008 Value ($000) $53,741 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 181,434 Value ($000) $40,636 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 184,765 Value ($000) $36,569 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 189,760 Value ($000) $36,046 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 182,349 Value ($000) $28,764 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 184,440 Value ($000) $41,635 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 187,457 Value ($000) $34,701 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 195,231 Value ($000) $32,755 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 200,818 Value ($000) $33,984 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 200,012 Value ($000) $30,826 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 206,828 Value ($000) $29,787 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 221,014 Value ($000) $31,750 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 211,926 Value ($000) $24,545 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 221,689 Value ($000) $25,062 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 223,101 Value ($000) $21,329 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 229,027 Value ($000) $24,962 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 223,077 Value ($000) $24,224 Avg Close $25.73 Range $23.63 - $27.80