APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 41,429 Value ($000) $11,263 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 41,415 Value ($000) $10,576 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 43,832 Value ($000) $8,993 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 110,306 Value ($000) $22,172 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 50,073 Value ($000) $12,539 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 49,678 Value ($000) $11,570 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 50,143 Value ($000) $10,561 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 51,824 Value ($000) $8,887 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 46,143 Value ($000) $8,710 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 53,809 Value ($000) $9,213 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 54,374 Value ($000) $10,547 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 56,904 Value ($000) $9,383 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 5,021,157 Value ($000) $2,598 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 60,256 Value ($000) $8,327 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 60,632 Value ($000) $8,290 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 60,207 Value ($000) $10,506 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 60,029 Value ($000) $10,659 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 63,694 Value ($000) $9,013 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 63,524 Value ($000) $8,700 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 64,437 Value ($000) $7,871 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 64,695 Value ($000) $8,584 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 76,236 Value ($000) $8,829 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 19,988 Value ($000) $7,292 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 21,075 Value ($000) $5,322 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 22,874 Value ($000) $6,717 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 28,163 Value ($000) $6,308 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 28,506 Value ($000) $5,642 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 27,485 Value ($000) $5,221 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 29,484 Value ($000) $4,651 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 28,619 Value ($000) $6,461 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 33,824 Value ($000) $6,261 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 35,827 Value ($000) $6,012 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 37,395 Value ($000) $6,328 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 39,782 Value ($000) $6,131 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 39,941 Value ($000) $5,752 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 39,769 Value ($000) $5,713 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 45,126 Value ($000) $5,226 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 46,295 Value ($000) $5,230 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 44,625 Value ($000) $4,266 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 43,403 Value ($000) $4,757 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 42,964 Value ($000) $5,134 Avg Close $25.73 Range $23.63 - $27.80