APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 149,125 Value ($000) $40,541 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 151,178 Value ($000) $38,494 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 151,743 Value ($000) $31,133 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 154,583 Value ($000) $34,337 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 155,099 Value ($000) $38,840 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 159,352 Value ($000) $37,129 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 161,715 Value ($000) $34,060 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 162,813 Value ($000) $27,919 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 162,605 Value ($000) $31,306 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 164,634 Value ($000) $28 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 164,808 Value ($000) $32 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 165,780 Value ($000) $27 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 167,885 Value ($000) $22 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 184,212 Value ($000) $25,458 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 185,261 Value ($000) $25,329 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 185,399 Value ($000) $32,373 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 185,265 Value ($000) $32,897 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 185,731 Value ($000) $26,281 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 183,438 Value ($000) $25,124 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 183,196 Value ($000) $22,377 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 172,720 Value ($000) $22,918 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 173,892 Value ($000) $20,138 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 59,503 Value ($000) $21,706 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 61,217 Value ($000) $15,567 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 65,111 Value ($000) $19,120 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 66,405 Value ($000) $14,873 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 66,571 Value ($000) $13,176 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 66,903 Value ($000) $12,708 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 65,971 Value ($000) $10,406 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 66,162 Value ($000) $14,935 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 67,988 Value ($000) $12,585 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 67,768 Value ($000) $11,370 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 69,559 Value ($000) $11,771 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 70,533 Value ($000) $10,871 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 71,952 Value ($000) $10,362 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 73,068 Value ($000) $10,497 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 73,683 Value ($000) $8,534 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 73,184 Value ($000) $8,273 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 89,265 Value ($000) $8,534 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 89,252 Value ($000) $9,728 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 88,709 Value ($000) $9,338 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 88,011 Value ($000) $9,708 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 85,713 Value ($000) $10,751 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 85,504 Value ($000) $10,639 Avg Close $26.84 Range $23.20 - $29.73
Q3 2014
Shares 84,466 Value ($000) $8,510 Avg Close $21.63 Range $20.33 - $22.90