APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 1,129,695 Value ($000) $307,119 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,098,241 Value ($000) $279,645 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,096,447 Value ($000) $224,958 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,129,020 Value ($000) $250,789 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,164,527 Value ($000) $265,815 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,164,950 Value ($000) $271,433 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,171,971 Value ($000) $246,841 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,195,457 Value ($000) $204,997 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,297,411 Value ($000) $249,791 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 974,668 Value ($000) $166,873 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 972,150 Value ($000) $188,568 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 813,564 Value ($000) $134,157 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 816,935 Value ($000) $106,144 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 684,434 Value ($000) $94,589 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 664,268 Value ($000) $90,819 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 672,935 Value ($000) $117,501 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 667,820 Value ($000) $118,585 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 646,017 Value ($000) $91,411 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 651,592 Value ($000) $89,242 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 653,862 Value ($000) $79,869 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 628,236 Value ($000) $83,361 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 627,964 Value ($000) $72,724 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 163,788 Value ($000) $59,750 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 147,786 Value ($000) $39,605 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 116,681 Value ($000) $34,981 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 115,904 Value ($000) $27,275 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 120,505 Value ($000) $23,850 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 116,445 Value ($000) $23,870 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 118,591 Value ($000) $18,709 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 104,215 Value ($000) $23,526 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 97,633 Value ($000) $18,073 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 86,984 Value ($000) $14,594 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 80,535 Value ($000) $13,629 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 97,900 Value ($000) $15,088 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 136,146 Value ($000) $19,608 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 146,930 Value ($000) $21,108 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 147,469 Value ($000) $20,613 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 139,236 Value ($000) $15,741 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 123,718 Value ($000) $11,827 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 118,942 Value ($000) $13,450 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 118,957 Value ($000) $12,521 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 114,204 Value ($000) $12,597 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 115,388 Value ($000) $14,473 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 117,920 Value ($000) $14,673 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 117,215 Value ($000) $12,938 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 115,249 Value ($000) $11,611 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 117,316 Value ($000) $10,902 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 13,927 Value ($000) $7,475 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 13,506 Value ($000) $7,577 Avg Close $16.37 Range $14.75 - $17.84
Q3 2011
Shares 684,434 Value ($000) $94,589 Avg Close — Range —