APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2023
Shares 7,800 Value ($000) $2 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 7,800 Value ($000) $1 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 7,800 Value ($000) $2 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 7,800 Value ($000) $1 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 7,800 Value ($000) $1 Avg Close $140.70 Range $124.00 - $154.90
Q4 2021
Shares 4,000 Value ($000) $710 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 4,000 Value ($000) $566 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 5,600 Value ($000) $767 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 5,600 Value ($000) $684 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 5,600 Value ($000) $743 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 5,600 Value ($000) $649 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 7,500 Value ($000) $2,736 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 700 Value ($000) $178 Avg Close $71.07 Range $51.42 - $79.14
Q4 2018
Shares 4,540 Value ($000) $716 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 4,540 Value ($000) $1,025 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 4,540 Value ($000) $840 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 4,540 Value ($000) $762 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 4,540 Value ($000) $768 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 4,540 Value ($000) $700 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 8,240 Value ($000) $1,187 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 10,150 Value ($000) $1,458 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 10,150 Value ($000) $1,176 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 10,150 Value ($000) $1,147 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 10,610 Value ($000) $1,014 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 10,610 Value ($000) $1,156 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 9,510 Value ($000) $1,001 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 8,420 Value ($000) $929 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 24,326 Value ($000) $3,051 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 18,435 Value ($000) $2,294 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 17,484 Value ($000) $1,930 Avg Close $24.08 Range $21.01 - $26.55