APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2025
Shares 4,401 Value ($000) $1,121 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 5,639 Value ($000) $1,157 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,604 Value ($000) $1,467 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 8,139 Value ($000) $2,038 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 9,026 Value ($000) $2,103 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 8,517 Value ($000) $1,794 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 7,505 Value ($000) $1,287 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 8,207 Value ($000) $1,580 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 7,042 Value ($000) $1,206 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 7,200 Value ($000) $1,397 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 7,967 Value ($000) $1,314 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 10,019 Value ($000) $1,302 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 12,622 Value ($000) $1,744 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 12,416 Value ($000) $1,698 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 12,310 Value ($000) $2,149 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 12,940 Value ($000) $2,298 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 13,220 Value ($000) $1,871 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 13,220 Value ($000) $1,811 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 13,220 Value ($000) $1,615 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 12,247 Value ($000) $1,625 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 11,540 Value ($000) $1,336 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 2,640 Value ($000) $963 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 2,300 Value ($000) $585 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 2,300 Value ($000) $675 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 2,197 Value ($000) $492 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 2,313 Value ($000) $458 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 2,313 Value ($000) $439 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 2,458 Value ($000) $388 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 2,458 Value ($000) $555 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 2,565 Value ($000) $475 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 2,565 Value ($000) $430 Avg Close $40.42 Range $35.33 - $43.15