APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 447,949 Value ($000) $121,779 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 474,418 Value ($000) $120,801 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 480,327 Value ($000) $98,549 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 498,614 Value ($000) $110,757 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 488,294 Value ($000) $122,278 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 489,842 Value ($000) $114,133 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 514,715 Value ($000) $108,409 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 545,287 Value ($000) $93,506 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 550,634 Value ($000) $106,014 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 498,638 Value ($000) $85,372 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 503,061 Value ($000) $97,579 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 474,967 Value ($000) $78,322 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 476,878 Value ($000) $61,961 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 458,307 Value ($000) $63,338 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 454,720 Value ($000) $62,169 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 447,907 Value ($000) $78,209 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 451,202 Value ($000) $80,120 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 558,807 Value ($000) $79,071 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 374,145 Value ($000) $51,243 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 464,749 Value ($000) $56,769 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 443,294 Value ($000) $58,821 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 621,487 Value ($000) $71,975 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 130,092 Value ($000) $47,457 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 64,031 Value ($000) $16,282 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 64,096 Value ($000) $18,822 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 64,944 Value ($000) $14,545 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 69,253 Value ($000) $13,707 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 70,433 Value ($000) $13,379 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 72,003 Value ($000) $11,358 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 72,301 Value ($000) $16,321 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 68,555 Value ($000) $12,690 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 67,520 Value ($000) $11,329 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 70,741 Value ($000) $11,971 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 69,172 Value ($000) $10,661 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 66,159 Value ($000) $9,528 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 67,664 Value ($000) $9,519 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 81,348 Value ($000) $9,422 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 82,023 Value ($000) $9,313 Avg Close $24.23 Range $21.52 - $26.64
Q1 2016
Shares 68,967 Value ($000) $7,517 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 65,411 Value ($000) $6,445 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 64,697 Value ($000) $7,136 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 66,305 Value ($000) $8,299 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 71,308 Value ($000) $8,997 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 72,391 Value ($000) $8,109 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 74,195 Value ($000) $7,475 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 74,708 Value ($000) $7,126 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 11,301 Value ($000) $5,865 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 11,169 Value ($000) $6,160 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 11,387 Value ($000) $5,983 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 11,315 Value ($000) $5,539 Avg Close $13.16 Range $11.72 - $14.18
Q1 2013
Shares 10,925 Value ($000) $4,837 Avg Close $14.15 Range $12.75 - $16.79