APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 16,540 Value ($000) $4,497 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 16,787 Value ($000) $4,274 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 17,052 Value ($000) $3,499 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 17,714 Value ($000) $3,935 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 16,338 Value ($000) $4,091 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 16,523 Value ($000) $3,850 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 16,420 Value ($000) $3,458 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 16,425 Value ($000) $2,816 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 15,537 Value ($000) $2,991 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 15,455 Value ($000) $2,646 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 15,283 Value ($000) $2,965 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 15,312 Value ($000) $2,525 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 15,194 Value ($000) $1,974 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 15,283 Value ($000) $2,112 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 15,283 Value ($000) $2,074 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 15,282 Value ($000) $2,668 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 15,242 Value ($000) $2,706 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 15,451 Value ($000) $2,186 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 15,546 Value ($000) $2,129 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 16,426 Value ($000) $2,017 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 16,192 Value ($000) $2,121 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 16,312 Value ($000) $1,889 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 2,747 Value ($000) $1,002 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 2,716 Value ($000) $695 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 2,616 Value ($000) $768 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 2,616 Value ($000) $586 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 2,626 Value ($000) $520 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 2,638 Value ($000) $501 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 2,006 Value ($000) $316 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 2,006 Value ($000) $459 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,918 Value ($000) $355 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 1,933 Value ($000) $324 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 2,065 Value ($000) $349 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 2,065 Value ($000) $318 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 2,065 Value ($000) $299 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 2,185 Value ($000) $314 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 2,369 Value ($000) $276 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 2,173 Value ($000) $245 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 2,173 Value ($000) $237 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 2,173 Value ($000) $237 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 8,649 Value ($000) $917 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 8,649 Value ($000) $946 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 2,174 Value ($000) $273 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 2,174 Value ($000) $269 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 2,173 Value ($000) $242 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 2,173 Value ($000) $219 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 2,173 Value ($000) $202 Avg Close $18.66 Range $15.96 - $20.88