APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Biltmore Wealth Management, LLC's Holding History (CIK: 0001598102)

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

Q4 2025
Shares 6,493 Value ($000) $1,765 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 6,636 Value ($000) $1,690 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 6,629 Value ($000) $1,360 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,673 Value ($000) $1,482 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 6,746 Value ($000) $1,689 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 6,827 Value ($000) $1,591 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 7,033 Value ($000) $1,481 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 7,266 Value ($000) $1,399 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 7,266 Value ($000) $1,399 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 7,259 Value ($000) $1,243 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 7,247 Value ($000) $1,406 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 8,105 Value ($000) $1,337 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 8,176 Value ($000) $1,062 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 8,196 Value ($000) $1,133 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 8,840 Value ($000) $1,209 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 8,882 Value ($000) $1,551 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 8,936 Value ($000) $1,587 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 8,712 Value ($000) $1,233 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 8,978 Value ($000) $1,230 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 8,103 Value ($000) $990 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 2,323 Value ($000) $308 Avg Close $117.01 Range $104.29 - $135.11
Q4 2018
Shares 3,354 Value ($000) $529 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 3,453 Value ($000) $779 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 4,989 Value ($000) $924 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 4,919 Value ($000) $825 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 4,970 Value ($000) $841 Avg Close $39.08 Range $35.58 - $41.50
Q1 2016
Shares 7,252 Value ($000) $790 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 7,342 Value ($000) $773 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 7,524 Value ($000) $830 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 10,920 Value ($000) $1,370 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 11,056 Value ($000) $1,376 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 11,039 Value ($000) $1,218 Avg Close $24.08 Range $21.01 - $26.55