APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 22,355 Value ($000) $6,077 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 22,355 Value ($000) $5,692 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 22,475 Value ($000) $4,611 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 15,670 Value ($000) $3,481 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 15,770 Value ($000) $3,949 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 15,923 Value ($000) $3,710 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 15,722 Value ($000) $3,311 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 15,529 Value ($000) $2,663 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 15,520 Value ($000) $2,988 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 15,170 Value ($000) $2,597 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 15,845 Value ($000) $3,073 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 15,411 Value ($000) $2,541 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 16,267 Value ($000) $2 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 16,181 Value ($000) $2,236 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 16,181 Value ($000) $2,212 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 17,295 Value ($000) $3,020 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 17,287 Value ($000) $3,070 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 16,408 Value ($000) $2,322 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 16,542 Value ($000) $2,265 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 16,961 Value ($000) $2,072 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 16,904 Value ($000) $2,243 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 20,037 Value ($000) $2,320 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 5,172 Value ($000) $1,887 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 5,172 Value ($000) $1,315 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 5,510 Value ($000) $1,618 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 5,389 Value ($000) $1,207 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 6,089 Value ($000) $1,205 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 6,462 Value ($000) $1,227 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 6,462 Value ($000) $1,019 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 6,424 Value ($000) $1,450 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 6,480 Value ($000) $1,200 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 6,999 Value ($000) $1,174 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 7,299 Value ($000) $1,235 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 7,413 Value ($000) $1,142 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 7,213 Value ($000) $1,039 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 8,586 Value ($000) $1,234 Avg Close $30.44 Range $26.45 - $33.45
Q3 2016
Shares 10,454 Value ($000) $1,182 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 10,843 Value ($000) $1,037 Avg Close $22.62 Range $20.41 - $25.48
Q4 2015
Shares 13,693 Value ($000) $1,441 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 14,023 Value ($000) $1,547 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 14,984 Value ($000) $1,879 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 10,038 Value ($000) $1,249 Avg Close $26.84 Range $23.20 - $29.73