APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 34,042 Value ($000) $9,255 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 33,869 Value ($000) $8,624 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 37,535 Value ($000) $7,701 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 45,483 Value ($000) $10,103 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 46,127 Value ($000) $11,551 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 46,483 Value ($000) $10,831 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 47,632 Value ($000) $10,032 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 48,680 Value ($000) $8,348 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 50,151 Value ($000) $9,656 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 68,595 Value ($000) $11,744 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 68,326 Value ($000) $13,253 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 68,374 Value ($000) $11,275 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 69,717 Value ($000) $9,058 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 70,007 Value ($000) $9,675 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 75,327 Value ($000) $10,299 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 75,947 Value ($000) $13,261 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 82,583 Value ($000) $14,664 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 82,670 Value ($000) $11,698 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 87,660 Value ($000) $12,006 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 88,355 Value ($000) $10,793 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 127,177 Value ($000) $16,875 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 130,625 Value ($000) $15,128 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 33,752 Value ($000) $12,313 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 33,727 Value ($000) $8,576 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 33,053 Value ($000) $9,706 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 34,011 Value ($000) $7,618 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 34,151 Value ($000) $6,759 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 34,483 Value ($000) $6,550 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 35,034 Value ($000) $5,526 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 40,402 Value ($000) $9,120 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 40,832 Value ($000) $7,558 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 41,635 Value ($000) $6,985 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 41,728 Value ($000) $7,062 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 42,333 Value ($000) $6,524 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 43,017 Value ($000) $6,195 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 43,362 Value ($000) $6,229 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 43,950 Value ($000) $5,090 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 42,047 Value ($000) $4,753 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 41,037 Value ($000) $3,923 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 35,577 Value ($000) $3,878 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 28,517 Value ($000) $3,002 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 28,394 Value ($000) $3,132 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 28,490 Value ($000) $3,573 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 29,195 Value ($000) $3,633 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 28,343 Value ($000) $3,129 Avg Close $24.08 Range $21.01 - $26.55