APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 347,367 Value ($000) $94,435 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 352,405 Value ($000) $89,733 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 374,023 Value ($000) $76,738 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 379,092 Value ($000) $84,208 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 379,213 Value ($000) $94,963 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 385,477 Value ($000) $89,816 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 377,986 Value ($000) $79,611 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 387,982 Value ($000) $66,531 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 394,600 Value ($000) $75,972 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 405,111 Value ($000) $69,359 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 409,719 Value ($000) $79,473 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 414,046 Value ($000) $68,276 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 421,796 Value ($000) $54,804 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 428,540 Value ($000) $59,224 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 415,963 Value ($000) $56,870 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 418,306 Value ($000) $73,040 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 427,158 Value ($000) $75,850 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 438,135 Value ($000) $61,996 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 457,209 Value ($000) $62,619 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 464,722 Value ($000) $56,766 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 478,278 Value ($000) $63,463 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 483,335 Value ($000) $55,975 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 124,616 Value ($000) $45,460 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 123,965 Value ($000) $31,523 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 125,179 Value ($000) $36,759 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 126,333 Value ($000) $28,295 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 128,131 Value ($000) $25,360 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 128,274 Value ($000) $24,366 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 117,754 Value ($000) $18,574 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 128,233 Value ($000) $28,947 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 132,677 Value ($000) $24,560 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 133,018 Value ($000) $22,318 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 167,359 Value ($000) $28,322 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 135,409 Value ($000) $20,869 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 136,870 Value ($000) $19,712 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 112,400 Value ($000) $17,304 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 113,898 Value ($000) $13,192 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 117,663 Value ($000) $13,302 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 118,734 Value ($000) $11,351 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 120,022 Value ($000) $13,081 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 121,292 Value ($000) $12,767 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 124,686 Value ($000) $13,753 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 126,026 Value ($000) $15,807 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 127,118 Value ($000) $15,817 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 101,383 Value ($000) $11,191 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 128,395 Value ($000) $12,936 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 130,364 Value ($000) $12,115 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 19,026 Value ($000) $10,212 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 19,219 Value ($000) $10,782 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 19,292 Value ($000) $9,197 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 19,516 Value ($000) $7,739 Avg Close $13.16 Range $11.72 - $14.18