APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 26,696 Value ($000) $7,258 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 30,721 Value ($000) $7,823 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 31,744 Value ($000) $6,513 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 32,032 Value ($000) $7,115 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 29,561 Value ($000) $7,403 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 31,864 Value ($000) $7,424 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 29,973 Value ($000) $6,313 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 30,416 Value ($000) $5,216 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 30,193 Value ($000) $5,813 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 30,180 Value ($000) $5,167 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 30,502 Value ($000) $5,916 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 28,630 Value ($000) $4,721 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 28,640 Value ($000) $3,721 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 28,756 Value ($000) $3,974 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 28,792 Value ($000) $3,936 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 28,343 Value ($000) $4,949 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 28,057 Value ($000) $4,982 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 28,042 Value ($000) $3,968 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 27,734 Value ($000) $3,799 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 27,829 Value ($000) $3,399 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 29,190 Value ($000) $3,873 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 45,581 Value ($000) $5,279 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 7,473 Value ($000) $2,726 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 7,464 Value ($000) $1,898 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 7,957 Value ($000) $2,337 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 8,089 Value ($000) $1,812 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 8,213 Value ($000) $1,626 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 8,212 Value ($000) $1,560 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 8,636 Value ($000) $1,362 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 8,634 Value ($000) $1,949 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 8,632 Value ($000) $1,598 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 8,629 Value ($000) $1,448 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 8,627 Value ($000) $1,486 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 8,624 Value ($000) $1,332 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 8,684 Value ($000) $1,251 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 8,289 Value ($000) $1,191 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 24,506 Value ($000) $2,838 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 41,512 Value ($000) $4,693 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 41,541 Value ($000) $3,971 Avg Close $22.62 Range $20.41 - $25.48