APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 43,316 Value ($000) $11,739 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 25,934 Value ($000) $5,694 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 32,731 Value ($000) $6,715 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 62,630 Value ($000) $13,859 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 38,179 Value ($000) $9,561 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 38,914 Value ($000) $9,067 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 54,447 Value ($000) $12,246 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 55,679 Value ($000) $9,801 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 41,091 Value ($000) $7,433 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 41,762 Value ($000) $7,990 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 41,762 Value ($000) $7,990 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 38,781 Value ($000) $6,351 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 44,954 Value ($000) $5,841 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 38,893 Value ($000) $5,375 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 34,617 Value ($000) $4,733 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 57,587 Value ($000) $10,055 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 56,546 Value ($000) $10,041 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 44,028 Value ($000) $6,230 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 43,157 Value ($000) $5,911 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 44,359 Value ($000) $5,418 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 45,473 Value ($000) $6,034 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 47,136 Value ($000) $5,459 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 11,177 Value ($000) $4,077 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 2,479 Value ($000) $630 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 3,536 Value ($000) $1,038 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 5,487 Value ($000) $1,229 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,246 Value ($000) $247 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 3,442 Value ($000) $654 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 3,118 Value ($000) $492 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 5,266 Value ($000) $1,189 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,403 Value ($000) $260 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 2,485 Value ($000) $411 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,358 Value ($000) $230 Avg Close $39.08 Range $35.58 - $41.50