APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 8,506 Value ($000) $2,312 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 6,703 Value ($000) $1,707 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 13,830 Value ($000) $2,837 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,078 Value ($000) $1,350 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 5,644 Value ($000) $1,413 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 5,833 Value ($000) $1,359 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 10,311 Value ($000) $2,172 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 12,890 Value ($000) $2,210 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 12,890 Value ($000) $2,482 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 12,221 Value ($000) $2,092 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 12,871 Value ($000) $2,497 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 16,904 Value ($000) $2,787 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 18,861 Value ($000) $2,451 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 18,861 Value ($000) $2,607 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 19,670 Value ($000) $2,689 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 20,130 Value ($000) $3,515 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 20,163 Value ($000) $3,580 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 20,163 Value ($000) $2,853 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 20,575 Value ($000) $2,818 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 20,575 Value ($000) $2,513 Avg Close $125.06 Range $113.29 - $141.24
Q4 2019
Shares 7,187 Value ($000) $2,110 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 7,187 Value ($000) $1,610 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 7,187 Value ($000) $1,422 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 7,187 Value ($000) $1,365 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 7,187 Value ($000) $1,134 Avg Close $46.01 Range $34.85 - $55.30
Q2 2018
Shares 20,067 Value ($000) $3,715 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 19,948 Value ($000) $3,347 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 19,894 Value ($000) $3,367 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 19,888 Value ($000) $3,065 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 19,467 Value ($000) $2,804 Avg Close $34.31 Range $32.42 - $36.41