APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 5,348 Value ($000) $1,454 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 13,602 Value ($000) $3,464 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 8,124 Value ($000) $1,667 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 7,348 Value ($000) $1,632 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 19,041 Value ($000) $4,545 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 38,046 Value ($000) $8,769 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 38,452 Value ($000) $8,099 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 18,635 Value ($000) $3,195 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 18,567 Value ($000) $3,575 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 18,791 Value ($000) $3,217 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 18,932 Value ($000) $3,672 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 38,996 Value ($000) $6,430 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 19,631 Value ($000) $2,551 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,812 Value ($000) $250,418 Avg Close $154.28 Range $133.24 - $173.24
Q1 2022
Shares 18,125 Value ($000) $3,204 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 18,155 Value ($000) $3,224 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 18,170 Value ($000) $2,571 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 23,507 Value ($000) $3,219 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 21,501 Value ($000) $2,626 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 18,289 Value ($000) $2,427 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 16,632 Value ($000) $1,926 Avg Close $105.97 Range $86.47 - $134.09
Q1 2020
Shares 6,747 Value ($000) $1,723 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 5,058 Value ($000) $1,485 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 4,990 Value ($000) $1,120 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 4,920 Value ($000) $974 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 4,838 Value ($000) $919 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 5,656 Value ($000) $892 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 15,342 Value ($000) $3,463 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 34,734 Value ($000) $6,430 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 14,370 Value ($000) $2,411 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 7,686 Value ($000) $1,299 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 7,990 Value ($000) $1,249 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 5,657 Value ($000) $817 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 11,104 Value ($000) $1,595 Avg Close $30.44 Range $26.45 - $33.45
Q3 2016
Shares 14,580 Value ($000) $1,648 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 5,301 Value ($000) $507 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 14,885 Value ($000) $1,622 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 5,800 Value ($000) $611 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 5,776 Value ($000) $637 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 8,902 Value ($000) $1,117 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 7,894 Value ($000) $979 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 7,245 Value ($000) $799 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 7,245 Value ($000) $729 Avg Close $21.63 Range $20.33 - $22.90