APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 7,528,673 Value ($000) $2,047,336 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 7,443,864 Value ($000) $1,818,095 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 6,102,220 Value ($000) $1,252,410 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,000,072 Value ($000) $1,333,197 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 6,003,098 Value ($000) $1,407,936 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 5,851,735 Value ($000) $1,363,772 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 5,519,724 Value ($000) $1,162,991 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 7,398,309 Value ($000) $1,268,778 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 8,345,272 Value ($000) $1,606,913 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 11,024,120 Value ($000) $1,887,555 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 8,999,973 Value ($000) $1,743,566 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 9,138,340 Value ($000) $1,505,828 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 9,221,439 Value ($000) $1,198,286 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 8,587,234 Value ($000) $1,186,941 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 8,713,392 Value ($000) $1,192,389 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 8,738,500 Value ($000) $1,453,881 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 8,906,387 Value ($000) $1,583,517 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 10,174,987 Value ($000) $1,440,371 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 9,365,044 Value ($000) $1,282,895 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 9,347,642 Value ($000) $1,142,269 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 9,036,139 Value ($000) $1,199,093 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 9,708,347 Value ($000) $1,143,889 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 2,530,516 Value ($000) $919,439 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 116,768,396 Value ($000) $536,884 Avg Close $71.07 Range $51.42 - $79.14