APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 269,970 Value ($000) $73,394 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 278,196 Value ($000) $70,837 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 278,958 Value ($000) $57,234 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 278,296 Value ($000) $61,818 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 285,895 Value ($000) $71,594 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 302,430 Value ($000) $70,466 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 305,976 Value ($000) $64,445 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 305,619 Value ($000) $52,408 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 305,128 Value ($000) $58,746 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 304,007 Value ($000) $52,049 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 301,785 Value ($000) $58,537 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 305,000 Value ($000) $50,295 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 304,410 Value ($000) $39,552 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 301,198 Value ($000) $41,626 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 299,255 Value ($000) $40,914 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 285,992 Value ($000) $49,937 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 282,711 Value ($000) $50,201 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 277,728 Value ($000) $39,299 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 269,812 Value ($000) $36,953 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 268,107 Value ($000) $32,749 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 272,391 Value ($000) $36,144 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 279,460 Value ($000) $32,557 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 74,614 Value ($000) $27,219 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 77,441 Value ($000) $18,968 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 79,950 Value ($000) $23,777 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 79,960 Value ($000) $18,153 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 47,831 Value ($000) $9,467 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 46,290 Value ($000) $8,792 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 44,725 Value ($000) $7,055 Avg Close $46.01 Range $34.85 - $55.30
Q2 2018
Shares 51,074 Value ($000) $9,454 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 49,931 Value ($000) $8,377 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 50,367 Value ($000) $8,524 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 50,664 Value ($000) $7,808 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 49,635 Value ($000) $7,148 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 45,741 Value ($000) $6,571 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 50,021 Value ($000) $5,793 Avg Close $26.09 Range $23.99 - $27.22