APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 517,475 Value ($000) $140,681 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 525,049 Value ($000) $133,693 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 487,468 Value ($000) $100,014 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 449,725 Value ($000) $99,897 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 473,443 Value ($000) $118,560 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 443,693 Value ($000) $103,380 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 436,413 Value ($000) $91,917 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 373,893 Value ($000) $64,115 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 407,627 Value ($000) $78,481 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 340,378 Value ($000) $58,276 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 332,744 Value ($000) $64,542 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 335,552 Value ($000) $55,333 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 340,347 Value ($000) $44,221 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 351,149 Value ($000) $48,529 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 397,034 Value ($000) $54,282 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 460,365 Value ($000) $80,384 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 412,956 Value ($000) $73,329 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 366,003 Value ($000) $51,789 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 378,826 Value ($000) $51,884 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 359,614 Value ($000) $43,927 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 334,462 Value ($000) $44,379,818 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 329,870 Value ($000) $38,202,276 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 82,219 Value ($000) $29,994 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 74,546 Value ($000) $18,956 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 77,869 Value ($000) $22,866 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 74,671 Value ($000) $16,724 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 84,236 Value ($000) $16,672 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 136,875 Value ($000) $120,879 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 159,958 Value ($000) $25,231 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 164,267 Value ($000) $37,082 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 164,574 Value ($000) $30,464 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 170,536 Value ($000) $28,613 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 165,823 Value ($000) $28,062 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 172,842 Value ($000) $26,638 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 175,993 Value ($000) $25,346 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 183,592 Value ($000) $26,375 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 190,705 Value ($000) $22,087 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 191,075 Value ($000) $21,601 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 193,034 Value ($000) $18,454 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 179,512 Value ($000) $19,565 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 171,005 Value ($000) $18,000 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 165,082 Value ($000) $18,208 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 155,842 Value ($000) $19,547 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 165,567 Value ($000) $20,602 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 218,813 Value ($000) $24,153 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 207,821 Value ($000) $20,938 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 221,558 Value ($000) $20,589 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 34,467 Value ($000) $18,500 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 33,978 Value ($000) $19,062 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 33,301 Value ($000) $16,104 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 31,133 Value ($000) $12,345 Avg Close $13.16 Range $11.72 - $14.18