APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 258,443 Value ($000) $70,260 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 261,723 Value ($000) $67,530 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 268,008 Value ($000) $54,987 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 270,787 Value ($000) $60,150 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 282,484 Value ($000) $70,740 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 288,815 Value ($000) $67,294 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 289,507 Value ($000) $60,976 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 287,606 Value ($000) $49,319 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 280,811 Value ($000) $54,065 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 279,782 Value ($000) $47,901 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 277,826 Value ($000) $53,890 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 270,915 Value ($000) $44,674 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 269,937 Value ($000) $35,073 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 264,674 Value ($000) $36,578 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 263,045 Value ($000) $35,963 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 260,330 Value ($000) $45,456 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 261,296 Value ($000) $46,398 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 262,280 Value ($000) $37,113 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 256,828 Value ($000) $35,175 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 250,622 Value ($000) $30,614 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 246,965 Value ($000) $32,770 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 248,064 Value ($000) $28,728 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 50,954 Value ($000) $22,647 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 70,053 Value ($000) $17,814 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 67,845 Value ($000) $19,923 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 21,650 Value ($000) $4,849 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 22,142 Value ($000) $4,382 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 20,871 Value ($000) $3,964 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 17,737 Value ($000) $2,798 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 14,423 Value ($000) $2,800 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 14,516 Value ($000) $2,687 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 14,455 Value ($000) $2,425 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 14,112 Value ($000) $2,388 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 13,885 Value ($000) $2,140 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 16,989 Value ($000) $2,446 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 16,783 Value ($000) $2,411 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 17,305 Value ($000) $2,004 Avg Close $26.09 Range $23.99 - $27.22
Q3 2014
Shares 7,180 Value ($000) $723,385 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 6,446 Value ($000) $599 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 548 Value ($000) $294 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 588 Value ($000) $330 Avg Close $16.37 Range $14.75 - $17.84