APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025
Shares 286,737 Value ($000) $77,952 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 295,185 Value ($000) $75,163 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 298,793 Value ($000) $61,303 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 308,353 Value ($000) $68,494 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 311,164 Value ($000) $77,922 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 313,323 Value ($000) $73,004 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 229,047 Value ($000) $48,242 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 239,686 Value ($000) $41,101 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 238,421 Value ($000) $45,903 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 241,974 Value ($000) $41,428 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 244,444 Value ($000) $47,415 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 246,686 Value ($000) $40,679 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 250,024 Value ($000) $32,486 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 250,254 Value ($000) $34,960 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 249,888 Value ($000) $33,916 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 254,010 Value ($000) $44,975 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 249,252 Value ($000) $44,260 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 237,532 Value ($000) $33,872 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 254,079 Value ($000) $34,799 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 253,454 Value ($000) $31,092 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 248,225 Value ($000) $32,937 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 248,325 Value ($000) $28,724 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 62,374 Value ($000) $22,754 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 61,924 Value ($000) $15,747 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 63,055 Value ($000) $18,516 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 61,844 Value ($000) $13,851 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 62,948 Value ($000) $12,459 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 63,089 Value ($000) $11,984 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 65,796 Value ($000) $10,379 Avg Close $46.01 Range $34.85 - $55.30