APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 28,789 Value ($000) $7,827 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 29,453 Value ($000) $7,500 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 33,375 Value ($000) $6,848 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 37,327 Value ($000) $8,291 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 42,730 Value ($000) $10,700 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 43,067 Value ($000) $10,035 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 43,262 Value ($000) $9,112 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 43,804 Value ($000) $7,512 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 44,014 Value ($000) $8,474 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 44,337 Value ($000) $7,591 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 44,717 Value ($000) $8,674 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 45,647 Value ($000) $7,527 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 47,612 Value ($000) $6,186 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 47,555 Value ($000) $6,572 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 47,685 Value ($000) $6,519 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 47,760 Value ($000) $8,339 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 47,124 Value ($000) $8,368 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 47,131 Value ($000) $6,669 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 45,312 Value ($000) $6,206 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 45,063 Value ($000) $5,504 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 46,130 Value ($000) $6,121 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 46,111 Value ($000) $5,340 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 11,539 Value ($000) $4,209 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 12,942 Value ($000) $3,291 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 12,868 Value ($000) $3,779 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 13,163 Value ($000) $2,948 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 13,560 Value ($000) $2,684 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 14,906 Value ($000) $2,831 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 14,762 Value ($000) $2,329 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 18,117 Value ($000) $4,090 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 18,348 Value ($000) $3,396 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 20,550 Value ($000) $3,448 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 21,609 Value ($000) $3,657 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 20,868 Value ($000) $3,216 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 21,005 Value ($000) $3,025 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 24,777 Value ($000) $3,559 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 28,952 Value ($000) $3,353 Avg Close $26.09 Range $23.99 - $27.22