APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 57,143 Value ($000) $15,535 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 58,261 Value ($000) $14,835 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 58,577 Value ($000) $12,018 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 63,684 Value ($000) $14,146 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 62,953 Value ($000) $15,765 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 62,490 Value ($000) $14,560 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 59,721 Value ($000) $12,578 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 100,157 Value ($000) $17,175 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 110,657 Value ($000) $21,305 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 115,862 Value ($000) $19,837 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 116,742 Value ($000) $22,644 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 131,040 Value ($000) $21,609 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 156,023 Value ($000) $20,272 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 156,453 Value ($000) $21,622 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 127,659 Value ($000) $17,454 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 126,970 Value ($000) $22,170 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 127,171 Value ($000) $22,582 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 123,721 Value ($000) $17,507 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 124,537 Value ($000) $17,057 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 129,898 Value ($000) $15,867 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 128,852 Value ($000) $17,097 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 130,637 Value ($000) $15,129 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 33,258 Value ($000) $12,132 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 34,245 Value ($000) $8,708 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 45,686 Value ($000) $13,416 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 46,055 Value ($000) $10,315 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 51,736 Value ($000) $10,240 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 59,019 Value ($000) $11,211 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 58,793 Value ($000) $9,274 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 58,759 Value ($000) $13,264 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 61,956 Value ($000) $11,468 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 61,490 Value ($000) $10,317 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 62,929 Value ($000) $10,650 Avg Close $39.08 Range $35.58 - $41.50