APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 40,168 Value ($000) $10,920 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 43,442 Value ($000) $11,062 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 40,336 Value ($000) $8,276 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 41,530 Value ($000) $9,225 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 53,466 Value ($000) $13,389 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 52,833 Value ($000) $12,310 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 51,066 Value ($000) $10,756 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 50,606 Value ($000) $8,678 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 56,049 Value ($000) $10,791 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 56,347 Value ($000) $9,647 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 56,300 Value ($000) $10,919 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 56,653 Value ($000) $9,342 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 55,702 Value ($000) $7,237 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 59,601 Value ($000) $8,237 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 57,959 Value ($000) $7,924 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 64,781 Value ($000) $11,311 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 61,479 Value ($000) $10,917 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 61,599 Value ($000) $8,716 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 58,619 Value ($000) $8,028 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 53,786 Value ($000) $6,570 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 54,931 Value ($000) $7,289 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 54,800 Value ($000) $6,400 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 14,302 Value ($000) $5,217 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 12,017 Value ($000) $3,062 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 13,914 Value ($000) $4,086 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 12,356 Value ($000) $2,767 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 27,047 Value ($000) $1,998 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 13,906 Value ($000) $2,641 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 11,833 Value ($000) $1,866 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 14,857 Value ($000) $3,354 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 12,512 Value ($000) $2,316 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 15,564 Value ($000) $2,611 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 13,482 Value ($000) $2,282 Avg Close $39.08 Range $35.58 - $41.50