APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 11,634 Value ($000) $3,163 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 12,531 Value ($000) $3,191 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 14,732 Value ($000) $3,023 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 14,732 Value ($000) $3,273 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 14,732 Value ($000) $3,689 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 17,445 Value ($000) $4,065 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 17,465 Value ($000) $3,679 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 17,465 Value ($000) $2,995 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 16,755 Value ($000) $3,226 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 18,385 Value ($000) $3,148 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 19,375 Value ($000) $3,758 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 19,550 Value ($000) $3,224 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 19,600 Value ($000) $2,547 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 19,843 Value ($000) $2,742 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 19,795 Value ($000) $2,706 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 19,945 Value ($000) $3,483 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 19,905 Value ($000) $3,535 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 19,905 Value ($000) $2,817 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 19,590 Value ($000) $2,683 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 21,190 Value ($000) $2,588 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 21,190 Value ($000) $2,812 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 21,398 Value ($000) $2,478 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 5,702 Value ($000) $2,080 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 5,702 Value ($000) $1,450 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 5,702 Value ($000) $1,674 Avg Close $62.02 Range $51.75 - $70.93
Q3 2016
Shares 7,890 Value ($000) $892 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 7,890 Value ($000) $754 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 7,890 Value ($000) $860 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 10,122 Value ($000) $1,065 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 9,922 Value ($000) $1,094 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 9,922 Value ($000) $1,244 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 9,922 Value ($000) $1,235 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 9,842 Value ($000) $1,086 Avg Close $24.08 Range $21.01 - $26.55