APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 36,722 Value ($000) $9,983 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 38,426 Value ($000) $9,784 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 39,181 Value ($000) $8,039 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 39,660 Value ($000) $8,810 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 40,136 Value ($000) $10,051 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 43,480 Value ($000) $10,131 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 43,369 Value ($000) $9,134 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 44,945 Value ($000) $7,707 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 45,302 Value ($000) $8,722 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 36,509 Value ($000) $6,251 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 45,267 Value ($000) $8,780 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 45,267 Value ($000) $7,464 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 33,582 Value ($000) $4 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 33,582 Value ($000) $4,641 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 35,862 Value ($000) $4,903 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 34,801 Value ($000) $6,077 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 33,446 Value ($000) $5,939 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 34,266 Value ($000) $4,849 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 34,110 Value ($000) $4,672 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 33,910 Value ($000) $4,142 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 29,228 Value ($000) $3,878 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 28,910 Value ($000) $3,348 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 7,274 Value ($000) $2,654 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 7,274 Value ($000) $1,850 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 7,434 Value ($000) $2,183 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 7,434 Value ($000) $1,665 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 7,234 Value ($000) $1,432 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 7,447 Value ($000) $1,415 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 7,547 Value ($000) $1,190 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 7,159 Value ($000) $1,616 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 7,159 Value ($000) $1,325 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 7,159 Value ($000) $1,201 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 7,219 Value ($000) $1,222 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 7,169 Value ($000) $1,105 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 7,057 Value ($000) $1,016 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 6,994 Value ($000) $1,005 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 6,756 Value ($000) $782 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 7,263 Value ($000) $821 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 7,608 Value ($000) $727 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 33,963 Value ($000) $3,702 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 33,583 Value ($000) $3,535 Avg Close $25.73 Range $23.63 - $27.80