APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 83,111 Value ($000) $22,594 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 83,185 Value ($000) $21,181 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 82,861 Value ($000) $17,001 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 83,059 Value ($000) $18,450 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 84,831 Value ($000) $21,243 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 86,480 Value ($000) $20,150 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 89,257 Value ($000) $18,799 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 88,991 Value ($000) $15,260 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 90,396 Value ($000) $17,404 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 92,659 Value ($000) $15,864 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 93,987 Value ($000) $18,231 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 95,454 Value ($000) $15,740 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 97,842 Value ($000) $12,713 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 99,501 Value ($000) $13,751 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 100,556 Value ($000) $13,748 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 103,069 Value ($000) $17,997 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 104,836 Value ($000) $18,616 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 105,217 Value ($000) $14,888 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 106,156 Value ($000) $14,539 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 106,533 Value ($000) $13,013 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 105,650 Value ($000) $14,019 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 105,697 Value ($000) $12,241 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 26,700 Value ($000) $9,740 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 27,130 Value ($000) $6,899 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 27,467 Value ($000) $8,066 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 27,579 Value ($000) $6,177 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 27,645 Value ($000) $5,472 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 27,357 Value ($000) $5,197 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 26,773 Value ($000) $4,223 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 25,559 Value ($000) $5,770 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 25,575 Value ($000) $4,734 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 25,514 Value ($000) $4,281 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 24,986 Value ($000) $4,228 Avg Close $39.08 Range $35.58 - $41.50