APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 130,975 Value ($000) $35,607 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 131,635 Value ($000) $33,518 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 122,308 Value ($000) $25,094 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 245,575 Value ($000) $54,549 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 135,777 Value ($000) $34,001 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 135,857 Value ($000) $31,655 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 133,173 Value ($000) $28,049 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 117,883 Value ($000) $20,215 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 117,328 Value ($000) $22,589 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 127,584 Value ($000) $21,844 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 127,888 Value ($000) $24,807 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 131,728 Value ($000) $21,722 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 132,619 Value ($000) $17,231 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 132,602 Value ($000) $18,326 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 132,228 Value ($000) $18,078 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 131,480 Value ($000) $22,958 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 131,325 Value ($000) $23,319 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 129,196 Value ($000) $18,281 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 130,404 Value ($000) $17,860 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 128,812 Value ($000) $15,734 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 131,417 Value ($000) $17,438 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 130,907 Value ($000) $15,160 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 33,713 Value ($000) $12,299 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 33,949 Value ($000) $8,633 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 26,547 Value ($000) $7,795 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 43,072 Value ($000) $9,647 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 47,729 Value ($000) $9,488 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 48,233 Value ($000) $9,162 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 47,593 Value ($000) $7,507 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 46,550 Value ($000) $10,508 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 47,063 Value ($000) $8,712 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 48,446 Value ($000) $8,128 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 44,750 Value ($000) $7,573 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 44,878 Value ($000) $6,917 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 43,490 Value ($000) $6,263 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 41,695 Value ($000) $5,989 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 42,850 Value ($000) $4,962 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 44,120 Value ($000) $4,986 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 47,915 Value ($000) $4,576 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 2,626 Value ($000) $286 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 2,285 Value ($000) $240 Avg Close $25.73 Range $23.63 - $27.80