APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 50,721 Value ($000) $13,789 Avg Close $268.34 Range $243.76 - $288.62
Q2 2023
Shares 8,790 Value ($000) $1,705 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 8,790 Value ($000) $1,449 Avg Close $145.49 Range $122.32 - $162.80
Q1 2021
Shares 4,400 Value ($000) $537 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 6,213 Value ($000) $824 Avg Close $117.01 Range $104.29 - $135.11
Q3 2016
Shares 560 Value ($000) $63 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 829 Value ($000) $79 Avg Close $22.62 Range $20.41 - $25.48
Q4 2015
Shares 20,461 Value ($000) $2,154 Avg Close $25.73 Range $23.63 - $27.80