APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 4,267 Value ($000) $1,160 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 4,310 Value ($000) $1,097 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 4,253 Value ($000) $873 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 4,283 Value ($000) $951 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 4,356 Value ($000) $1,091 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 4,369 Value ($000) $1,018 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 4,349 Value ($000) $916 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 12,609 Value ($000) $2,162 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 19,924 Value ($000) $3,836 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 20,002 Value ($000) $3,425 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 20,168 Value ($000) $3,912 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 20,417 Value ($000) $3,367 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 19,790 Value ($000) $2,571 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 20,699 Value ($000) $2,861 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 20,927 Value ($000) $2,861 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 22,971 Value ($000) $4,011 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 18,087 Value ($000) $3,212 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 18,451 Value ($000) $2,611 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 18,776 Value ($000) $2,572 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 20,485 Value ($000) $2,502 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 12,376 Value ($000) $1,642 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 2,411 Value ($000) $279 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 588 Value ($000) $215 Avg Close $75.09 Range $57.29 - $90.30
Q3 2018
Shares 8,274 Value ($000) $1,868 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 2,539 Value ($000) $470 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 2,737 Value ($000) $452 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 2,437 Value ($000) $412 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 2,437 Value ($000) $376 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 2,501 Value ($000) $360 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 2,398 Value ($000) $345 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 2,574 Value ($000) $298 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 2,751 Value ($000) $311 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 2,751 Value ($000) $263 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 12,841 Value ($000) $1,400 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 13,131 Value ($000) $1,382 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 13,071 Value ($000) $1,442 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 21,617 Value ($000) $2,711 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 21,982 Value ($000) $2,735 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 22,812 Value ($000) $2,518 Avg Close $24.08 Range $21.01 - $26.55