APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2025
Shares 67,581 Value ($000) $18,372 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 59,809 Value ($000) $15,229 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 61,692 Value ($000) $12,657 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 60,812 Value ($000) $13,508 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 60,034 Value ($000) $15,049 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 61,486 Value ($000) $14,326 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 62,948 Value ($000) $13,258 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 62,988 Value ($000) $10,801 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 65,393 Value ($000) $12,590 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 65,830 Value ($000) $11,271 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 74,624 Value ($000) $14,475 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 70,981 Value ($000) $11,705 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 72,619 Value ($000) $9,435 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 88,745 Value ($000) $12,263 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 93,976 Value ($000) $12,847 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 88,087 Value ($000) $15,380 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 89,875 Value ($000) $15,332 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 111,366 Value ($000) $16,040 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 95,368 Value ($000) $13,061 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 101,084 Value ($000) $12,347 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 97,218 Value ($000) $12,899 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 97,065 Value ($000) $11,239 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 25,707 Value ($000) $9,377 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 26,296 Value ($000) $6,686 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 26,270 Value ($000) $7,714 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 23,177 Value ($000) $5,191 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 22,789 Value ($000) $4,510 Avg Close $46.62 Range $40.80 - $51.40
Q4 2018
Shares 23,393 Value ($000) $1,151 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 22,967 Value ($000) $5,183 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 22,670 Value ($000) $4,196 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 22,670 Value ($000) $3,803 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 22,697 Value ($000) $3,841 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 14,925 Value ($000) $2,300 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 14,924 Value ($000) $2,149 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 14,576 Value ($000) $2,094 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 18,345 Value ($000) $2,124 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 18,295 Value ($000) $2,068 Avg Close $24.23 Range $21.52 - $26.64
Q1 2015
Shares 5,348 Value ($000) $665 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 5,348 Value ($000) $590 Avg Close $24.08 Range $21.01 - $26.55