APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 336,434 Value ($000) $91,463 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 346,443 Value ($000) $88,215 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 348,151 Value ($000) $71,430 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 267,544 Value ($000) $59,430 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 274,173 Value ($000) $68,658 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 255,703 Value ($000) $59,579 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 243,555 Value ($000) $51,298 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 232,913 Value ($000) $39,940 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 284,563 Value ($000) $54,787 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 281,759 Value ($000) $48,240 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 289,647 Value ($000) $56,183 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 289,126 Value ($000) $47,677 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 286,373 Value ($000) $37,208 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 332,175 Value ($000) $45,907 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 302,451 Value ($000) $41,352 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 302,096 Value ($000) $52,749 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 297,955 Value ($000) $52,908 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 257,496 Value ($000) $36,436 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 263,655 Value ($000) $36,110 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 310,052 Value ($000) $37,873 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 302,665 Value ($000) $40,161 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 271,596 Value ($000) $31,454 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 80,177 Value ($000) $29,249 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 77,691 Value ($000) $19,756 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 110,930 Value ($000) $32,575 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 4,442 Value ($000) $995 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 4,730 Value ($000) $936 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 4,652 Value ($000) $884 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 4,781 Value ($000) $754 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 4,433 Value ($000) $1,001 Avg Close $49.27 Range $43.30 - $54.40
Q4 2017
Shares 6,000 Value ($000) $1,015 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 5,948 Value ($000) $917 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 10,850 Value ($000) $1,563 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 13,900 Value ($000) $1,997 Avg Close $30.44 Range $26.45 - $33.45