APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2025
Shares 6,037 Value ($000) $1,537 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 6,037 Value ($000) $1,239 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,037 Value ($000) $1,341 Avg Close $230.77 Range $207.71 - $249.15
Q2 2023
Shares 2,628 Value ($000) $510 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 2,628 Value ($000) $433 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 2,968 Value ($000) $386 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 2,968 Value ($000) $410 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 2,968 Value ($000) $406 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 2,968 Value ($000) $518 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 2,968 Value ($000) $527 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 3,013 Value ($000) $426 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 3,013 Value ($000) $413 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 2,968 Value ($000) $363 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 2,968 Value ($000) $394 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 3,008 Value ($000) $348 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 752 Value ($000) $274 Avg Close $75.09 Range $57.29 - $90.30
Q4 2019
Shares 766 Value ($000) $225 Avg Close $62.02 Range $51.75 - $70.93