APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 129,876 Value ($000) $35,308 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 131,978 Value ($000) $33,606 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 147,042 Value ($000) $30,169 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 148,632 Value ($000) $33,016 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 148,988 Value ($000) $37,310 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 149,863 Value ($000) $34,918 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 155,313 Value ($000) $32,712 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 155,643 Value ($000) $26,690 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 154,118 Value ($000) $29,672 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 156,153 Value ($000) $26,735 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 156,503 Value ($000) $30,357 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 158,651 Value ($000) $26,162 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 161,718 Value ($000) $21,012 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 163,591 Value ($000) $22,608 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 7,834 Value ($000) $1,071 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 163,340 Value ($000) $28,521 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 164,410 Value ($000) $29,194 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 167,808 Value ($000) $24,592 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 169,324 Value ($000) $23,191 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 170,155 Value ($000) $20,784 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 170,745 Value ($000) $22,656 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 173,569 Value ($000) $20,091 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 44,091 Value ($000) $16,084 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 45,978 Value ($000) $11,692 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 51,362 Value ($000) $15,082 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 51,903 Value ($000) $11,625 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 53,511 Value ($000) $11,089 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 54,433 Value ($000) $10,340 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 53,769 Value ($000) $8,482 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 53,104 Value ($000) $11,988 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 53,050 Value ($000) $9,820 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 34,393 Value ($000) $5,770 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 34,377 Value ($000) $5,818 Avg Close $39.08 Range $35.58 - $41.50