APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q4 2025
Shares 51,300 Value ($000) $13,946 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 53,261 Value ($000) $13,562 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 53,628 Value ($000) $11,003 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 53,631 Value ($000) $11,913 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 55,101 Value ($000) $13,798 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 56,860 Value ($000) $13,248 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 59,096 Value ($000) $12,447 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 59,573 Value ($000) $10,216 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 58,929 Value ($000) $11,346 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 52,887 Value ($000) $9,055 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 52,723 Value ($000) $10,227 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 52,656 Value ($000) $8,683 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 52,990 Value ($000) $6,885 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 52,930 Value ($000) $7,315 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 53,734 Value ($000) $7,346 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 53,816 Value ($000) $9,396 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 60,525 Value ($000) $10,747 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 60,051 Value ($000) $8,497 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 60,388 Value ($000) $8,270 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 60,375 Value ($000) $7,374 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 59,801 Value ($000) $7,935 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 61,040 Value ($000) $7,069 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 15,786 Value ($000) $5,758 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 16,206 Value ($000) $4,121 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 16,194 Value ($000) $4,755 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 16,630 Value ($000) $3,724 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 17,456 Value ($000) $3,454 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 17,434 Value ($000) $3,311 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 17,201 Value ($000) $2,713 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 17,564 Value ($000) $3,965 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 17,679 Value ($000) $3,273 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 17,480 Value ($000) $2,933 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 17,587 Value ($000) $2,976 Avg Close $39.08 Range $35.58 - $41.50