APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 4,409 Value ($000) $1,199 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 10,233 Value ($000) $2,606 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 10,715 Value ($000) $2,198 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 10,470 Value ($000) $2,326 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 4,593 Value ($000) $1,150 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 4,857 Value ($000) $1,132 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 9,527 Value ($000) $2,007 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 4,800 Value ($000) $823 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 6,771 Value ($000) $1,304 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 5,143 Value ($000) $881 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 7,009 Value ($000) $1,360 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 8,144 Value ($000) $1,343 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 8,061 Value ($000) $1,047 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 8,492 Value ($000) $1,174 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 10,433 Value ($000) $1,426 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 10,569 Value ($000) $1,845 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 25,352 Value ($000) $4,502 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 16,350 Value ($000) $2,314 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 32,067 Value ($000) $4,392 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 42,190 Value ($000) $5,153 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 26,535 Value ($000) $3,521 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 29,344 Value ($000) $3,398 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 8,770 Value ($000) $3,199 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 13,357 Value ($000) $3,397 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 13,665 Value ($000) $4,013 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 14,580 Value ($000) $3,265 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 14,658 Value ($000) $2,901 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 14,621 Value ($000) $2,777 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 13,692 Value ($000) $2,160 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 12,154 Value ($000) $2,744 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 15,240 Value ($000) $2,821 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 19,033 Value ($000) $3,193 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 26,412 Value ($000) $4,470 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 28,356 Value ($000) $4,370 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 27,996 Value ($000) $4,032 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 29,277 Value ($000) $4,206 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 29,087 Value ($000) $3,369 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 29,339 Value ($000) $3,317 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 31,344 Value ($000) $2,996 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 29,628 Value ($000) $3,229 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 28,164 Value ($000) $2,964 Avg Close $25.73 Range $23.63 - $27.80