APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 17,516 Value ($000) $4,762 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 15,890 Value ($000) $4,046 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 15,076 Value ($000) $3,093 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 14,613 Value ($000) $3,246 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 14,520 Value ($000) $3,636 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 12,224 Value ($000) $2,848 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 11,730 Value ($000) $2,471 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 11,272 Value ($000) $1,933 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 11,216 Value ($000) $2,159 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 10,592 Value ($000) $1,813 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 10,554 Value ($000) $2,047 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 10,346 Value ($000) $1,706 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 10,464 Value ($000) $1,360 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 10,492 Value ($000) $1,450 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 10,472 Value ($000) $1,432 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 10,362 Value ($000) $1,809 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 9,041 Value ($000) $1,605 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 9,167 Value ($000) $1,297 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 9,920 Value ($000) $1,359 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 10,071 Value ($000) $1,230 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 11,862 Value ($000) $1,574 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 11,017 Value ($000) $1,276 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 2,055 Value ($000) $749 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 2,044 Value ($000) $520 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,949 Value ($000) $572 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,705 Value ($000) $381 Avg Close $50.22 Range $46.15 - $54.47
Q1 2019
Shares 1,399 Value ($000) $266 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,838 Value ($000) $290 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 2,695 Value ($000) $608 Avg Close $49.27 Range $43.30 - $54.40
Q1 2018
Shares 2,664 Value ($000) $447 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 2,851 Value ($000) $482 Avg Close $39.08 Range $35.58 - $41.50