APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 9,416,666 Value ($000) $2,560,015 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 6,637,298 Value ($000) $1,690,055 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 6,544,894 Value ($000) $1,342,816 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,569,821 Value ($000) $1,459,354 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 6,569,692 Value ($000) $1,645,182 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 6,638,011 Value ($000) $1,546,657 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 7,273,666 Value ($000) $1,531,979 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 7,452,972 Value ($000) $1,278,036 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 7,448,557 Value ($000) $1,434,071 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 9,062,933 Value ($000) $1,551,665 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 91,547 Value ($000) $17,757 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 92,293 Value ($000) $15,219 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 93,360 Value ($000) $12,130 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 97,961 Value ($000) $13,538 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 99,958 Value ($000) $13,666 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 101,715 Value ($000) $17,760 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 119,194 Value ($000) $21,165 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 111,976 Value ($000) $15,845 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 101,335 Value ($000) $13,879 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 101,083 Value ($000) $12,347 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 118,709 Value ($000) $15,752 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 111,249 Value ($000) $12,884 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 28,191 Value ($000) $10,284 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 30,945 Value ($000) $7,732 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 26,480 Value ($000) $7,776 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 26,598 Value ($000) $5,957 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 26,837 Value ($000) $5,312 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 26,481 Value ($000) $5,030 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 14,613 Value ($000) $2,305 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 16,579 Value ($000) $3,743 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 16,361 Value ($000) $3,029 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 15,214 Value ($000) $2,553 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 13,705 Value ($000) $2,319 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 15,365 Value ($000) $2,368 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 15,416 Value ($000) $2,220 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 14,844 Value ($000) $2,132 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 15,084 Value ($000) $1,747 Avg Close $26.09 Range $23.99 - $27.22