APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2024
Shares 864 Value ($000) $216 Avg Close $234.51 Range $218.48 - $258.93
Q2 2024
Shares 1,014 Value ($000) $214 Avg Close $185.12 Range $162.75 - $218.71
Q4 2023
Shares 3,496 Value ($000) $673 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,414 Value ($000) $413 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 2,414 Value ($000) $468 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 2,414 Value ($000) $398 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 2,434 Value ($000) $316 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 2,429 Value ($000) $336 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 2,429 Value ($000) $332 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 2,430 Value ($000) $424 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 2,430 Value ($000) $432 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 2,258 Value ($000) $320 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 2,118 Value ($000) $290 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 2,118 Value ($000) $259 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 2,560 Value ($000) $339 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 2,560 Value ($000) $296 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 855 Value ($000) $312 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 855 Value ($000) $217 Avg Close $71.07 Range $51.42 - $79.14