APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 48,151 Value ($000) $13,090 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 49,725 Value ($000) $12,662 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 72,432 Value ($000) $14,861 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 148,318 Value ($000) $32,946 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 163,880 Value ($000) $41,039 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 180,487 Value ($000) $42,053 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 174,845 Value ($000) $36,826 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 208,582 Value ($000) $35,768 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 215,543 Value ($000) $41,499 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 229,193 Value ($000) $39,240 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 225,524 Value ($000) $43,745 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 234,234 Value ($000) $38,625 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 241,128 Value ($000) $31,330 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 265,633 Value ($000) $36,711 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 268,451 Value ($000) $36,703 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 297,824 Value ($000) $52,003 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 291,957 Value ($000) $51,843 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 318,110 Value ($000) $45,013 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 329,264 Value ($000) $45,096 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 323,581 Value ($000) $39,525 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 275,572 Value ($000) $36,566 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 273,387 Value ($000) $31,661 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 65,261 Value ($000) $23,807 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 93,570 Value ($000) $23,794 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 92,579 Value ($000) $27,186 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 118,692 Value ($000) $26,583 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 127,195 Value ($000) $25,174 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 129,983 Value ($000) $24,690 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 122,862 Value ($000) $19,380 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 65,626 Value ($000) $14,814 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 65,665 Value ($000) $12,155 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 66,064 Value ($000) $11,084 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 68,729 Value ($000) $11,631 Avg Close $39.08 Range $35.58 - $41.50