APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 78,114 Value ($000) $21,236 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 78,388 Value ($000) $19,960 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 78,408 Value ($000) $16,087 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 78,411 Value ($000) $17,417 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 82,621 Value ($000) $20,690 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 83,267 Value ($000) $19,401 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 83,444 Value ($000) $17,575 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 87,143 Value ($000) $14,943 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 87,143 Value ($000) $16,778 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 73,013 Value ($000) $12,500 Avg Close $181.32 Range $165.83 - $195.85
Q1 2023
Shares 72,972 Value ($000) $12,033 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 73,641 Value ($000) $9,568 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 73,833 Value ($000) $10,204 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 73,831 Value ($000) $10,805 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 74,254 Value ($000) $12,966 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 73,829 Value ($000) $13,110 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 73,828 Value ($000) $10,484 Avg Close $143.90 Range $132.58 - $153.80
Q1 2021
Shares 73,378 Value ($000) $8,963 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 60,693 Value ($000) $79,761 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 79,429 Value ($000) $9,198 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 20,507 Value ($000) $7,292 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 19,926 Value ($000) $5,067 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 19,717 Value ($000) $5,868 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 16,136 Value ($000) $8,139 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 19,527 Value ($000) $3,865 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 14,745 Value ($000) $2,801 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 19,151 Value ($000) $3,021 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 21,337 Value ($000) $4,824 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 22,135 Value ($000) $4,097 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 17,234 Value ($000) $2,891 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 21,618 Value ($000) $3,229 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 17,384 Value ($000) $2,679 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 16,851 Value ($000) $2,421 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 16,851 Value ($000) $2,421 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 21,604 Value ($000) $2,502 Avg Close $26.09 Range $23.99 - $27.22