APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2025
Shares 7,081 Value ($000) $1,804 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,393 Value ($000) $286 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,399 Value ($000) $312 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 1,474 Value ($000) $369 Avg Close $234.51 Range $218.48 - $258.93
Q3 2023
Shares 2,067 Value ($000) $354 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 35,988 Value ($000) $6,981 Avg Close $172.06 Range $157.65 - $192.15
Q4 2022
Shares 9,072 Value ($000) $1 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,415 Value ($000) $202 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 4,493 Value ($000) $626 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 172 Value ($000) $31 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 10,070 Value ($000) $1,794 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 5,264 Value ($000) $752 Avg Close $143.90 Range $132.58 - $153.80
Q1 2021
Shares 3,682 Value ($000) $441 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 7,632 Value ($000) $1,021 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 18,191 Value ($000) $2,075 Avg Close $105.97 Range $86.47 - $134.09
Q1 2020
Shares 88 Value ($000) $22 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 21,481 Value ($000) $6,262 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 829 Value ($000) $181 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 9,253 Value ($000) $1,848 Avg Close $46.62 Range $40.80 - $51.40
Q4 2018
Shares 1,448 Value ($000) $226 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 6,633 Value ($000) $1,492 Avg Close $49.27 Range $43.30 - $54.40
Q1 2018
Shares 15,364 Value ($000) $2,557 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 4,028 Value ($000) $689 Avg Close $39.08 Range $35.58 - $41.50