APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Compass Advisory Group LLC's Holding History (CIK: 0001720292)

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

Q4 2025
Shares 13,740 Value ($000) $3,735 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 13,479 Value ($000) $3,432 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 13,449 Value ($000) $2,759 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 9,120 Value ($000) $2,026 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 9,155 Value ($000) $2,292 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 9,252 Value ($000) $2,156 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 10,896 Value ($000) $2,295 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 11,311 Value ($000) $1,940 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 11,381 Value ($000) $2,191 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 10,681 Value ($000) $1,829 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 10,403 Value ($000) $2,018 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 7,544 Value ($000) $1,244 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 7,203 Value ($000) $979 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 8,587 Value ($000) $1,187 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 9,258 Value ($000) $1,266 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 3,658 Value ($000) $639 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 3,256 Value ($000) $578 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 3,553 Value ($000) $503 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 3,802 Value ($000) $521 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 4,382 Value ($000) $535 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 3,004 Value ($000) $399 Avg Close $117.01 Range $104.29 - $135.11