APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 2,937,051 Value ($000) $797,553 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 3,216,757 Value ($000) $819,083 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,537,343 Value ($000) $520,587 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,626,000 Value ($000) $361,183 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 59,346 Value ($000) $14,861 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,508,723 Value ($000) $584,532 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 2,191,814 Value ($000) $461,640 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,666,108 Value ($000) $285,704 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 50,490 Value ($000) $9,721 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,516,840 Value ($000) $430,908 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 2,040,318 Value ($000) $395,760 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 1,570,055 Value ($000) $260,680 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 943,601 Value ($000) $122,602 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 835,919 Value ($000) $115,524 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,896,106 Value ($000) $259,235 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 1,650,209 Value ($000) $288,143 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,620,377 Value ($000) $287,730 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 1,529,791 Value ($000) $216,466 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 1,478,433 Value ($000) $203,119 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,157,398 Value ($000) $141,376 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,020,094 Value ($000) $141,360 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 832,369 Value ($000) $96,396 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 262,124 Value ($000) $95,623 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 308,664 Value ($000) $78,490 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 33,738 Value ($000) $9,907 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 333,463 Value ($000) $81,225 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 225,487 Value ($000) $44,628 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 23,485 Value ($000) $4,461 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 24,100 Value ($000) $3,801 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 7,652 Value ($000) $1,728 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 12,485 Value ($000) $2,312 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 19,895 Value ($000) $3,338 Avg Close $40.42 Range $35.33 - $43.15
Q3 2017
Shares 14,765 Value ($000) $2,276 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 188,027 Value ($000) $27,080 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 2,975 Value ($000) $427 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 2,975 Value ($000) $345 Avg Close $26.09 Range $23.99 - $27.22