APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 7,027 Value ($000) $1,910 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 9,642 Value ($000) $2,455 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 10,882 Value ($000) $2,233 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 24,409 Value ($000) $5,422 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 22,261 Value ($000) $5,575 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 20,130 Value ($000) $4,690 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 21,069 Value ($000) $4,438 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 20,545 Value ($000) $3,523 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 24,707 Value ($000) $4,757 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 23,289 Value ($000) $3,987 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 23,381 Value ($000) $4,535 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 16,971 Value ($000) $2,799 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 20,001 Value ($000) $2,599 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 19,680 Value ($000) $2,720 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 34,460 Value ($000) $4,711 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 33,682 Value ($000) $5,880 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 33,215 Value ($000) $5,899 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 33,383 Value ($000) $4,723 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 33,382 Value ($000) $4,573 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 107,014 Value ($000) $13,071 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 115,017 Value ($000) $15,262 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 114,943 Value ($000) $13,311 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 31,752 Value ($000) $11,584 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,495 Value ($000) $380 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,700 Value ($000) $499 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 869 Value ($000) $195 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 5,169 Value ($000) $1,023 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 869 Value ($000) $165 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 869 Value ($000) $137 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 112,997 Value ($000) $25,508 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 110,498 Value ($000) $20,454 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 108,147 Value ($000) $18,144 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 109,208 Value ($000) $18,482 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 110,337 Value ($000) $17,006 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 69,900 Value ($000) $10,067 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 50,000 Value ($000) $7,183 Avg Close $30.44 Range $26.45 - $33.45
Q2 2016
Shares 43,780 Value ($000) $4,186 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 87,484 Value ($000) $9,536 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 126,260 Value ($000) $13,289 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 176,572 Value ($000) $19,476 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 120,942 Value ($000) $15,170 Avg Close $28.55 Range $27.40 - $29.94
Q4 2014
Shares 83,488 Value ($000) $9,216 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 69,800 Value ($000) $7,033 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 60,181 Value ($000) $5,593 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 8,729 Value ($000) $4,686 Avg Close $16.58 Range $15.31 - $17.38
Q3 2013
Shares 3,732 Value ($000) $1,779 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 2,630 Value ($000) $1,041 Avg Close $13.16 Range $11.72 - $14.18