APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 108,666 Value ($000) $29,542 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 112,426 Value ($000) $28,627 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 94,689 Value ($000) $19,427 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 88,276 Value ($000) $19,609 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 88,372 Value ($000) $22,130 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 75,908 Value ($000) $17,686 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 75,559 Value ($000) $15,914 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 72,660 Value ($000) $12,460 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 74,527 Value ($000) $14,349 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 68,366 Value ($000) $11,705 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 65,177 Value ($000) $11,269 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 73,049 Value ($000) $12,046 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 78,608 Value ($000) $10 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 82,161 Value ($000) $11,356 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 60,050 Value ($000) $8,210 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 59,671 Value ($000) $10,419 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 60,136 Value ($000) $10,679 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 60,557 Value ($000) $8,568 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 52,456 Value ($000) $7,867 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 59,378 Value ($000) $7,253 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 58,395 Value ($000) $8,029 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 58,126 Value ($000) $6,732 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 14,707 Value ($000) $5,365 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 16,639 Value ($000) $4,231 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 17,164 Value ($000) $5,040 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 18,190 Value ($000) $4,074 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 18,090 Value ($000) $3,580 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 17,979 Value ($000) $3,416 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 15,460 Value ($000) $2,439 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 18,356 Value ($000) $4,144 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 18,055 Value ($000) $3,342 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 16,281 Value ($000) $2,732 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 8,283 Value ($000) $1,402 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 9,643 Value ($000) $1,486 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 9,134 Value ($000) $1,315 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 9,375 Value ($000) $1,347 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 6,205 Value ($000) $725 Avg Close $26.09 Range $23.99 - $27.22