APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 52,776 Value ($000) $14,239 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 54,941 Value ($000) $14,147 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 57,286 Value ($000) $12,216 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 54,276 Value ($000) $12,068 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 63,103 Value ($000) $15,435 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 63,861 Value ($000) $14,368 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 63,760 Value ($000) $13,820 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 62,645 Value ($000) $10,606 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 56,945 Value ($000) $10,281 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 57,333 Value ($000) $10,147 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 59,094 Value ($000) $11,306 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 60,556 Value ($000) $10,402 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 61,199 Value ($000) $8,813 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 61,986 Value ($000) $8,615 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 61,903 Value ($000) $9,060 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 62,187 Value ($000) $10,410 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 58,949 Value ($000) $9,573 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 59,986 Value ($000) $9,024 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 60,465 Value ($000) $8,804 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 60,246 Value ($000) $7,951 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 58,231 Value ($000) $8,098 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 47,824 Value ($000) $5,588 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 11,187 Value ($000) $4,907 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 9,671 Value ($000) $2,993 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 12,060 Value ($000) $3,856 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 11,893 Value ($000) $3,111 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 11,401 Value ($000) $2,264 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 12,210 Value ($000) $40 Avg Close $40.43 Range $33.75 - $47.19
Q3 2018
Shares 11,855 Value ($000) $2,416 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 11,057 Value ($000) $2,047 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 11,927 Value ($000) $2,001 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 8,915 Value ($000) $1,509 Avg Close $39.08 Range $35.58 - $41.50