APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 589,235 Value ($000) $160,190 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 540,150 Value ($000) $125,391 Avg Close $225.58 Range $201.08 - $257.35
Q1 2025
Shares 477,045 Value ($000) $105,966 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 451,633 Value ($000) $113,098 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 442,710 Value ($000) $103,151 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 424,428 Value ($000) $89,393 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 299,940 Value ($000) $51,434 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 294,509 Value ($000) $56,702 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 268,755 Value ($000) $46,013 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 274,956 Value ($000) $53,333 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 268,203 Value ($000) $44,227 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 237,485 Value ($000) $30,856 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 297,673 Value ($000) $41,138 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 315,125 Value ($000) $43,083 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 305,917 Value ($000) $53,419 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 310,092 Value ($000) $55,063 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 321,708 Value ($000) $45,520 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 244,593 Value ($000) $33,500 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 222,919 Value ($000) $27,233 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 222,928 Value ($000) $29,583 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 216,408 Value ($000) $25,065 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 57,240 Value ($000) $20,881 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 46,217 Value ($000) $11,749 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 46,670 Value ($000) $13,705 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 46,811 Value ($000) $10,484 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 49,479 Value ($000) $9,793 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 53,346 Value ($000) $10,134 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 49,855 Value ($000) $7,864 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 54,158 Value ($000) $12,227 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 54,878 Value ($000) $10,158 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 55,183 Value ($000) $9,259 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 51,726 Value ($000) $9,160 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 49,570 Value ($000) $7,640 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 48,224 Value ($000) $6,945 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 53,275 Value ($000) $7,653 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 56,270 Value ($000) $6,517 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 63,871 Value ($000) $7,221 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 64,050 Value ($000) $6,123 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 69,064 Value ($000) $7,527 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 20,487 Value ($000) $2,156 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 20,182 Value ($000) $2,226 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 21,350 Value ($000) $2,678 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 20,570 Value ($000) $2,560 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 22,725 Value ($000) $2,508 Avg Close $24.08 Range $21.01 - $26.55