APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 167,660 Value ($000) $45,580 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 173,947 Value ($000) $44,292 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 173,947 Value ($000) $35,689 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 174,061 Value ($000) $38,664 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 166,876 Value ($000) $41,789 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 166,876 Value ($000) $38,882 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 169,512 Value ($000) $35,703 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 169,512 Value ($000) $29,068 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 169,655 Value ($000) $32,664 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 173,054 Value ($000) $29,629 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 173,054 Value ($000) $33,567 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 173,054 Value ($000) $28,537 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 174,383 Value ($000) $22,658 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 174,383 Value ($000) $24,100 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 163,110 Value ($000) $22,300 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 156,235 Value ($000) $27,280 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 150,839 Value ($000) $26,784 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 150,839 Value ($000) $21,344 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 145,349 Value ($000) $19,907 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 130,519 Value ($000) $15,943 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 107,671 Value ($000) $14,287 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 83,814 Value ($000) $9,706 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 11,741 Value ($000) $4,283 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,907 Value ($000) $485 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,907 Value ($000) $560 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 2,208 Value ($000) $495 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,337 Value ($000) $265 Avg Close $46.62 Range $40.80 - $51.40
Q2 2018
Shares 105 Value ($000) $19 Avg Close $42.75 Range $37.77 - $45.84
Q1 2014
Shares 523 Value ($000) $281 Avg Close $16.58 Range $15.31 - $17.38