APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 112,010 Value ($000) $30,451 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 113,000 Value ($000) $28,773 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 113,000 Value ($000) $23,184 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 113,000 Value ($000) $25,101 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 114,800 Value ($000) $28,748 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 116,200 Value ($000) $27,075 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 119,200 Value ($000) $25,106 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 119,200 Value ($000) $20,440 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 119,200 Value ($000) $22,950 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 124,600 Value ($000) $21,333 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 127,600 Value ($000) $24,751 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 133,600 Value ($000) $22,031 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 133,600 Value ($000) $17,359 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 136,400 Value ($000) $18,850 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 140,400 Value ($000) $19,195 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 142,300 Value ($000) $24,847 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 145,000 Value ($000) $25,748 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 156,100 Value ($000) $22,088 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 156,100 Value ($000) $21,379 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 156,100 Value ($000) $19,068 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 156,100 Value ($000) $20,713 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 164,000 Value ($000) $18,993 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 41,000 Value ($000) $14,957 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 41,000 Value ($000) $10,426 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 41,000 Value ($000) $12,040 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 41,000 Value ($000) $9,183 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 41,000 Value ($000) $8,115 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 34,000 Value ($000) $6,458 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 45,000 Value ($000) $7,098 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 47,000 Value ($000) $10,610 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 47,000 Value ($000) $8,700 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 50,000 Value ($000) $8,389 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 56,000 Value ($000) $9,477 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 48,000 Value ($000) $7,398 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 54,000 Value ($000) $7,777 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 55,000 Value ($000) $7,901 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 55,000 Value ($000) $6,370 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 55,000 Value ($000) $6,218 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 72,000 Value ($000) $6,883 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 81,000 Value ($000) $8,828 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 81,000 Value ($000) $8,526 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 81,000 Value ($000) $8,934 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 81,000 Value ($000) $10,159 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 81,823 Value ($000) $10,181 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 81,823 Value ($000) $9,032 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 81,823 Value ($000) $8,244 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 81,823 Value ($000) $7,604 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 11,689 Value ($000) $6,274 Avg Close $16.58 Range $15.31 - $17.38