APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 17,453 Value ($000) $4,745 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 17,458 Value ($000) $4,445 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 17,600 Value ($000) $3,611 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 17,621 Value ($000) $3,914 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 17,702 Value ($000) $4,433 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 15,237 Value ($000) $3,550 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 15,332 Value ($000) $3,229 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 16,374 Value ($000) $2,808 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 16,403 Value ($000) $3,158 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 16,183 Value ($000) $2,771 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 16,405 Value ($000) $3,182 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 15,828 Value ($000) $2,610 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 16,252 Value ($000) $2,112 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 11,411 Value ($000) $1,577 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 12,059 Value ($000) $1,707 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 11,577 Value ($000) $2,066 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 11,972 Value ($000) $2,126 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 12,279 Value ($000) $1,754 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 10,807 Value ($000) $1,473 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 10,792 Value ($000) $1,318 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 10,827 Value ($000) $1,448 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 11,354 Value ($000) $1,295 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 3,336 Value ($000) $1,207 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 3,299 Value ($000) $1,002 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 3,337 Value ($000) $973 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 3,475 Value ($000) $836 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 3,565 Value ($000) $712 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 3,579 Value ($000) $684 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 3,568 Value ($000) $558 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 3,263 Value ($000) $680 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 3,029 Value ($000) $561 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 3,019 Value ($000) $507 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 3,010 Value ($000) $471 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 2,903 Value ($000) $505 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 2,943 Value ($000) $471 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 2,822 Value ($000) $432 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 2,741 Value ($000) $357 Avg Close $26.09 Range $23.99 - $27.22