APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q2 2024

Shares 152,520 Value ($000) $32,124 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 151,362 Value ($000) $25,956 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 149,120 Value ($000) $28,710 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 146,494 Value ($000) $25,081 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 149,463 Value ($000) $28,991 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 149,375 Value ($000) $24,632 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 148,978 Value ($000) $19,357 Avg Close $140.70 Range $124.00 - $154.90

Q2 2022

Shares 148,820 Value ($000) $20,347 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 149,177 Value ($000) $26,048 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 148,997 Value ($000) $26,457 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 148,612 Value ($000) $21,029 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 149,270 Value ($000) $20,444 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 149,714 Value ($000) $18,288 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 156,872 Value ($000) $20,815 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 157,306 Value ($000) $18,218 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 38,289 Value ($000) $13,968 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 32,021 Value ($000) $8,143 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 24,793 Value ($000) $7,280 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 24,741 Value ($000) $5,541 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 25,355 Value ($000) $5,018 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 25,344 Value ($000) $4,814 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 25,186 Value ($000) $3,973 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 74,711 Value ($000) $16,865 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 74,368 Value ($000) $13,766 Avg Close $42.75 Range $37.77 - $45.84

Q4 2017

Shares 76,404 Value ($000) $12,930 Avg Close $39.08 Range $35.58 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	152,520	$32,124	$185.12	$162.75 - $218.71
Q1 2024	151,362	$25,956	$180.25	$167.13 - $194.54
Q4 2023	149,120	$28,710	$182.81	$163.90 - $197.75
Q3 2023	146,494	$25,081	$181.32	$165.83 - $195.85
Q2 2023	149,463	$28,991	$172.06	$157.65 - $192.15
Q1 2023	149,375	$24,632	$145.49	$122.32 - $162.80
Q4 2022	148,978	$19,357	$140.70	$124.00 - $154.90
Q2 2022	148,820	$20,347	$148.64	$126.74 - $175.05
Q1 2022	149,177	$26,048	$164.84	$147.20 - $179.18
Q4 2021	148,997	$26,457	$154.71	$135.23 - $178.39
Q3 2021	148,612	$21,029	$143.90	$132.58 - $153.80
Q2 2021	149,270	$20,444	$126.45	$119.38 - $134.19
Q1 2021	149,714	$18,288	$125.06	$113.29 - $141.24
Q4 2020	156,872	$20,815	$117.01	$104.29 - $135.11
Q3 2020	157,306	$18,218	$105.97	$86.47 - $134.09
Q2 2020	38,289	$13,968	$75.09	$57.29 - $90.30
Q1 2020	32,021	$8,143	$71.07	$51.42 - $79.14
Q4 2019	24,793	$7,280	$62.02	$51.75 - $70.93
Q3 2019	24,741	$5,541	$50.22	$46.15 - $54.47
Q2 2019	25,355	$5,018	$46.62	$40.80 - $51.40
Q1 2019	25,344	$4,814	$40.43	$33.75 - $47.19
Q4 2018	25,186	$3,973	$46.01	$34.85 - $55.30
Q3 2018	74,711	$16,865	$49.27	$43.30 - $54.40
Q2 2018	74,368	$13,766	$42.75	$37.77 - $45.84
Q4 2017	76,404	$12,930	$39.08	$35.58 - $41.50