APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 202,317 Value ($000) $55,002 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 205,846 Value ($000) $55,333 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 206,946 Value ($000) $42,459 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 212,030 Value ($000) $47,098 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 214,153 Value ($000) $53,628 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 217,010 Value ($000) $50,563 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 215,191 Value ($000) $45,324 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 218,317 Value ($000) $37,437 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 224,191 Value ($000) $43,163 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 222,939 Value ($000) $38,169 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 206,988 Value ($000) $40,149 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 206,614 Value ($000) $34,071 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 206,240 Value ($000) $26,797 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 202,224 Value ($000) $27,947 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 203,777 Value ($000) $27,860 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 211,242 Value ($000) $36,885 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 198,232 Value ($000) $35,200 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 197,842 Value ($000) $27,995 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 209,945 Value ($000) $28,754 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 148,129 Value ($000) $18,094 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 150,162 Value ($000) $19,925 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 142,863 Value ($000) $16,545 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 38,559 Value ($000) $14,066 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 36,887 Value ($000) $9,380 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 35,817 Value ($000) $10,518 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 36,436 Value ($000) $8,161 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 38,988 Value ($000) $7,717 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 46,593 Value ($000) $8,850 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 34,075 Value ($000) $5,375 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 34,633 Value ($000) $7,818 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 35,153 Value ($000) $6,507 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 36,641 Value ($000) $6,148 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 39,137 Value ($000) $6,623 Avg Close $39.08 Range $35.58 - $41.50