APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025

Shares 95,741 Value ($000) $26,028 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 95,906 Value ($000) $24,420 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 95,970 Value ($000) $19,690 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 96,586 Value ($000) $21,455 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 99,397 Value ($000) $24,891 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 99,834 Value ($000) $23,261 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 100,234 Value ($000) $21,111 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 100,205 Value ($000) $17,183 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 101,213 Value ($000) $19,486 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 101,248 Value ($000) $17,335 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 101,584 Value ($000) $19,704 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 101,582 Value ($000) $16,751 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 101,345 Value ($000) $13,168 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 101,663 Value ($000) $14,050 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 100,045 Value ($000) $13,678 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 100,188 Value ($000) $17,494 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 98,738 Value ($000) $17,533 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 101,680 Value ($000) $14,388 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 106,764 Value ($000) $14,622 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 105,896 Value ($000) $12,935 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 103,111 Value ($000) $13,682 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 99,604 Value ($000) $11,535 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 24,700 Value ($000) $9,010 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 24,666 Value ($000) $6,272 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 24,619 Value ($000) $7,229 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 24,576 Value ($000) $5,504 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 24,503 Value ($000) $4,850 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 24,411 Value ($000) $4,637 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 24,330 Value ($000) $3,838 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 24,026 Value ($000) $5,424 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 23,963 Value ($000) $4,436 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 23,890 Value ($000) $4,008 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 23,823 Value ($000) $4,032 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 23,590 Value ($000) $3,636 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 23,517 Value ($000) $3,387 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 23,413 Value ($000) $3,363 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 23,824 Value ($000) $2,759 Avg Close $26.09 Range $23.99 - $27.22

Q2 2016

Shares 23,299 Value ($000) $2,227 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 23,184 Value ($000) $2,527 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 22,148 Value ($000) $2,331 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 22,093 Value ($000) $2,437 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 21,795 Value ($000) $2,734 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 21,528 Value ($000) $2,679 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 21,071 Value ($000) $2,326 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 20,903 Value ($000) $2,106 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 20,831 Value ($000) $1,936 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 2,849 Value ($000) $1,529 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 1,237 Value ($000) $694 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 1,230 Value ($000) $586 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 1,022 Value ($000) $405 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,741	$26,028	$268.34	$243.76 - $288.62
Q3 2025	95,906	$24,420	$225.58	$201.08 - $257.35
Q2 2025	95,970	$19,690	$201.41	$168.63 - $224.42
Q1 2025	96,586	$21,455	$230.77	$207.71 - $249.15
Q4 2024	99,397	$24,891	$234.51	$218.48 - $258.93
Q3 2024	99,834	$23,261	$221.95	$194.68 - $235.63
Q2 2024	100,234	$21,111	$185.12	$162.75 - $218.71
Q1 2024	100,205	$17,183	$180.25	$167.13 - $194.54
Q4 2023	101,213	$19,486	$182.81	$163.90 - $197.75
Q3 2023	101,248	$17,335	$181.32	$165.83 - $195.85
Q2 2023	101,584	$19,704	$172.06	$157.65 - $192.15
Q1 2023	101,582	$16,751	$145.49	$122.32 - $162.80
Q4 2022	101,345	$13,168	$140.70	$124.00 - $154.90
Q3 2022	101,663	$14,050	$154.28	$133.24 - $173.24
Q2 2022	100,045	$13,678	$148.64	$126.74 - $175.05
Q1 2022	100,188	$17,494	$164.84	$147.20 - $179.18
Q4 2021	98,738	$17,533	$154.71	$135.23 - $178.39
Q3 2021	101,680	$14,388	$143.90	$132.58 - $153.80
Q2 2021	106,764	$14,622	$126.45	$119.38 - $134.19
Q1 2021	105,896	$12,935	$125.06	$113.29 - $141.24
Q4 2020	103,111	$13,682	$117.01	$104.29 - $135.11
Q3 2020	99,604	$11,535	$105.97	$86.47 - $134.09
Q2 2020	24,700	$9,010	$75.09	$57.29 - $90.30
Q1 2020	24,666	$6,272	$71.07	$51.42 - $79.14
Q4 2019	24,619	$7,229	$62.02	$51.75 - $70.93
Q3 2019	24,576	$5,504	$50.22	$46.15 - $54.47
Q2 2019	24,503	$4,850	$46.62	$40.80 - $51.40
Q1 2019	24,411	$4,637	$40.43	$33.75 - $47.19
Q4 2018	24,330	$3,838	$46.01	$34.85 - $55.30
Q3 2018	24,026	$5,424	$49.27	$43.30 - $54.40
Q2 2018	23,963	$4,436	$42.75	$37.77 - $45.84
Q1 2018	23,890	$4,008	$40.42	$35.33 - $43.15
Q4 2017	23,823	$4,032	$39.08	$35.58 - $41.50
Q3 2017	23,590	$3,636	$36.15	$33.10 - $38.49
Q2 2017	23,517	$3,387	$34.31	$32.42 - $36.41
Q1 2017	23,413	$3,363	$30.44	$26.45 - $33.45
Q4 2016	23,824	$2,759	$26.09	$23.99 - $27.22
Q2 2016	23,299	$2,227	$22.62	$20.41 - $25.48
Q1 2016	23,184	$2,527	$22.55	$20.83 - $25.03
Q4 2015	22,148	$2,331	$25.73	$23.63 - $27.80
Q3 2015	22,093	$2,437	$26.29	$20.65 - $29.72
Q2 2015	21,795	$2,734	$28.55	$27.40 - $29.94
Q1 2015	21,528	$2,679	$26.84	$23.20 - $29.73
Q4 2014	21,071	$2,326	$24.08	$21.01 - $26.55
Q3 2014	20,903	$2,106	$21.63	$20.33 - $22.90
Q2 2014	20,831	$1,936	$18.66	$15.96 - $20.88
Q1 2014	2,849	$1,529	$16.58	$15.31 - $17.38
Q4 2013	1,237	$694	$16.37	$14.75 - $17.84
Q3 2013	1,230	$586	$14.28	$12.29 - $15.84
Q2 2013	1,022	$405	$13.16	$11.72 - $14.18