APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,554,107 Value ($000) $1,781,799 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 6,157,714 Value ($000) $1,567,939 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 6,126,289 Value ($000) $1,256,931 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,117,842 Value ($000) $1,358,956 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 5,169,675 Value ($000) $1,294,590 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 4,934,005 Value ($000) $1,149,623 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 4,848,320 Value ($000) $1,021,153 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 5,114,957 Value ($000) $818,605 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 5,627,380 Value ($000) $1,083,439 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 5,501,236 Value ($000) $940,977 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 5,295,163 Value ($000) $1,027,102 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 5,099,887 Value ($000) $840,970 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 4,843,183 Value ($000) $629,276 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 4,761,847 Value ($000) $658,086 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 4,262,385 Value ($000) $582,753 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 3,866,505 Value ($000) $675,130 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 3,654,742 Value ($000) $648,972 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 3,235,310 Value ($000) $457,796 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 2,805,562 Value ($000) $384,250 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 2,725,867 Value ($000) $332,965 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 2,301,581 Value ($000) $305,397 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 2,157,866 Value ($000) $252,017 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 583,336 Value ($000) $212,399 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 506,276 Value ($000) $121,967 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 491,729 Value ($000) $147,691 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 316,571 Value ($000) $70,902 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 315,240 Value ($000) $62,392 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 277,050 Value ($000) $52,626 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 246,079 Value ($000) $38,817 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 242,095 Value ($000) $54,651 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 169,033 Value ($000) $31,290 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 145,577 Value ($000) $24,265 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 161,783 Value ($000) $27,379 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 51,395 Value ($000) $8,446 Avg Close $36.15 Range $33.10 - $38.49