APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 53,359 Value ($000) $14,506 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 54,379 Value ($000) $13,846 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 54,966 Value ($000) $11,277 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 50,895 Value ($000) $12,745 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 50,895 Value ($000) $12,745 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 52,559 Value ($000) $12,246 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 57,051 Value ($000) $12,997 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 56,329 Value ($000) $10,493 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 58,262 Value ($000) $11,217 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 57,928 Value ($000) $9,918 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 60,018 Value ($000) $11,320 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 59,949 Value ($000) $9,929 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 60,198 Value ($000) $7,822 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 60,414 Value ($000) $8,349 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 60,716 Value ($000) $8,301 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 60,796 Value ($000) $10,616 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 61,006 Value ($000) $10,359 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 62,499 Value ($000) $8,844 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 63,385 Value ($000) $8,681 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 80,139 Value ($000) $9,789 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 80,203 Value ($000) $10,507 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 97,543 Value ($000) $11,225 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 25,378 Value ($000) $9,258 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 25,703 Value ($000) $7,269 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 25,338 Value ($000) $8,065 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 25,532 Value ($000) $5,718 Avg Close $50.22 Range $46.15 - $54.47
Q1 2019
Shares 23,285 Value ($000) $4,423 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 23,383 Value ($000) $3,688 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 22,805 Value ($000) $5,148 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 25,771 Value ($000) $4,771 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 26,723 Value ($000) $4,484 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 27,192 Value ($000) $4,602 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 28,460 Value ($000) $4,386 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 25,559 Value ($000) $3,681 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 26,163 Value ($000) $3,759 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 27,569 Value ($000) $3,193 Avg Close $26.09 Range $23.99 - $27.22