APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 87,212 Value ($000) $23,709 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 116,107 Value ($000) $29,564 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 112,980 Value ($000) $23,180 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 97,923 Value ($000) $21,752 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 68,403 Value ($000) $17,130 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 67,598 Value ($000) $15,750 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 66,828 Value ($000) $14,075 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 97,042 Value ($000) $16,641 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 91,870 Value ($000) $17,688 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 64,830 Value ($000) $11,100 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 64,755 Value ($000) $12,561 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 94,566 Value ($000) $15,594 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 93,162 Value ($000) $12,100 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 91,262 Value ($000) $12,612 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 95,159 Value ($000) $13,010 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 97,813 Value ($000) $17,069 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 75,438 Value ($000) $13,395 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 100,384 Value ($000) $14,204 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 97,452 Value ($000) $13,347 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 95,626 Value ($000) $11,681 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 66,453 Value ($000) $8,818 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 81,667 Value ($000) $9,458 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 15,950 Value ($000) $5,818 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 19,616 Value ($000) $4,988 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 17,378 Value ($000) $5,103 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 17,035 Value ($000) $3,815 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 19,791 Value ($000) $3,917 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 19,109 Value ($000) $3,630 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 18,652 Value ($000) $2,942 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 18,451 Value ($000) $4,165 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 21,821 Value ($000) $4,039 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 20,866 Value ($000) $3,501 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 20,141 Value ($000) $3,409 Avg Close $39.08 Range $35.58 - $41.50