APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 948,529 Value ($000) $257,867 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 942,808 Value ($000) $240,067 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 931,635 Value ($000) $191,143 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 930,756 Value ($000) $196,585 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 930,782 Value ($000) $216,964 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 925,917 Value ($000) $215,739 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 950,539 Value ($000) $208 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 917,656 Value ($000) $171 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 911,214 Value ($000) $155,681 Avg Close $182.81 Range $163.90 - $197.75
Q2 2022
Shares 599,413 Value ($000) $85,668 Avg Close $148.64 Range $126.74 - $175.05
Q3 2021
Shares 636,946 Value ($000) $90,128 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 633,862 Value ($000) $86,814 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 598,073 Value ($000) $79,541 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 584,948 Value ($000) $79,559 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 467,548 Value ($000) $55,652 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 112,258 Value ($000) $40,874 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 113,278 Value ($000) $32,054 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 113,929 Value ($000) $36,020 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 111,526 Value ($000) $29,012 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 106,972 Value ($000) $22,166 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 111,788 Value ($000) $22,677 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 115,015 Value ($000) $19,659 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 87,494 Value ($000) $19,305 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 86,633 Value ($000) $18,481 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 87,065 Value ($000) $16,690 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 89,303 Value ($000) $14,676 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 86,915 Value ($000) $14,611 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 86,440 Value ($000) $13,518 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 86,440 Value ($000) $13,518 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 85,764 Value ($000) $11,989 Avg Close $26.09 Range $23.99 - $27.22
Q3 2015
Shares 37,286 Value ($000) $4,113 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 34,477 Value ($000) $4,324 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 23,765 Value ($000) $3,003 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 20,299 Value ($000) $2,567 Avg Close $24.08 Range $21.01 - $26.55