APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 200,763 Value ($000) $55 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 205,622 Value ($000) $52 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 277,695 Value ($000) $57 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 291,222 Value ($000) $65 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 298,682 Value ($000) $75 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 298,682 Value ($000) $70 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 291,475 Value ($000) $61 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 221,086 Value ($000) $38 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 207,401 Value ($000) $40 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 183,045 Value ($000) $31 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 172,201 Value ($000) $33 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 176,225 Value ($000) $29 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 184,051 Value ($000) $24 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 212,933 Value ($000) $29,403 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 246,865 Value ($000) $33,769 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 262,525 Value ($000) $46,626 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 262,525 Value ($000) $46,626 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 268,154 Value ($000) $37,900 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 267,634 Value ($000) $36,647 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 267,817 Value ($000) $32,722 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 285,606 Value ($000) $37,870 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 289,796 Value ($000) $33,508 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 73,965 Value ($000) $26,967 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 74,437 Value ($000) $18,929 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 91,340 Value ($000) $26,798 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 101,339 Value ($000) $22,697 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 105,290 Value ($000) $20,840 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 102,437 Value ($000) $19,458 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,302 Value ($000) $166 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 109,706 Value ($000) $22,282 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 93,750 Value ($000) $15,624 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 93,750 Value ($000) $15,624 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 87,204 Value ($000) $14,763 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 41,922 Value ($000) $6,456 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 47,082 Value ($000) $6,781 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 48,995 Value ($000) $7,040 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 48,650 Value ($000) $5,636 Avg Close $26.09 Range $23.99 - $27.22