APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 8,707 Value ($000) $2,367 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 9,515 Value ($000) $2,423 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 8,708 Value ($000) $1,787 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 9,873 Value ($000) $2,193 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 7,465 Value ($000) $1,869 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 7,532 Value ($000) $1,755 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 7,696 Value ($000) $1,621 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 6,738 Value ($000) $1,155 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 6,889 Value ($000) $1,326 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 6,944 Value ($000) $1,189 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 6,962 Value ($000) $1,350 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 7,333 Value ($000) $1,209 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 8,657 Value ($000) $1,125 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 8,916 Value ($000) $1,232 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 9,627 Value ($000) $1,316 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 8,946 Value ($000) $1,562 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 8,900 Value ($000) $1,259 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 8,900 Value ($000) $1,259 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 9,325 Value ($000) $1,277 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 9,227 Value ($000) $1,127 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 37,192 Value ($000) $4,797 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 52,157 Value ($000) $6,040 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 12,797 Value ($000) $4,668 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 12,755 Value ($000) $3,394 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 18,499 Value ($000) $5,432 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 21,824 Value ($000) $4,819 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 22,689 Value ($000) $4,538 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 22,849 Value ($000) $4,340 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 22,722 Value ($000) $3,584 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 30,073 Value ($000) $6,745 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 40,952 Value ($000) $6,871 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 40,952 Value ($000) $6,871 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 57,491 Value ($000) $9,729 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 59,530 Value ($000) $9,175 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 52,833 Value ($000) $7,609 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 50,888 Value ($000) $7,311 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 49,722 Value ($000) $5,759 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 47,831 Value ($000) $5,407 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 44,119 Value ($000) $4,218 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 46,180 Value ($000) $5,033 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 45,566 Value ($000) $4,394 Avg Close $25.73 Range $23.63 - $27.80