APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2022
Shares 9,060 Value ($000) $1,252 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 21,273 Value ($000) $2,908 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 306,582 Value ($000) $53,531 Avg Close $164.84 Range $147.20 - $179.18
Q3 2021
Shares 176,104 Value ($000) $24,918 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 152,433 Value ($000) $20,877 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 126,588 Value ($000) $15,462 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 130,626 Value ($000) $17,333 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 122,952 Value ($000) $14,239 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 32,596 Value ($000) $11,891 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 30,719 Value ($000) $7,812 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 32,352 Value ($000) $9,500 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 34,314 Value ($000) $7,685 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 34,994 Value ($000) $6,926 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 35,586 Value ($000) $6,760 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 37,197 Value ($000) $5,867 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 37,596 Value ($000) $8,487 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 35,193 Value ($000) $6,515 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 34,746 Value ($000) $5,830 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 34,608 Value ($000) $5,857 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 38,314 Value ($000) $5,905 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 37,808 Value ($000) $5,445 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 35,895 Value ($000) $5,157 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 37,540 Value ($000) $4,348 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 37,597 Value ($000) $4,250 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 36,001 Value ($000) $3,441 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 33,905 Value ($000) $3,695 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 32,775 Value ($000) $3,505 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 33,715 Value ($000) $3,718 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 32,038 Value ($000) $4,018 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 31,321 Value ($000) $3,897 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 28,153 Value ($000) $3,108 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 28,978 Value ($000) $2,920 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 29,044 Value ($000) $2,699 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 4,322 Value ($000) $2,320 Avg Close $16.58 Range $15.31 - $17.38