APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 21,084 Value ($000) $5,732 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 22,089 Value ($000) $5,624 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 21,728 Value ($000) $4,458 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 20,223 Value ($000) $4,492 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 20,599 Value ($000) $5,158 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 20,159 Value ($000) $4,697 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 20,219 Value ($000) $4,259 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 20,189 Value ($000) $3,462 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 20,318 Value ($000) $3,912 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 19,563 Value ($000) $3 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 20,292 Value ($000) $4 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 20,517 Value ($000) $3 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 19,985 Value ($000) $3 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 20,060 Value ($000) $2,772 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 20,383 Value ($000) $2,787 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 19,903 Value ($000) $3,475 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 20,112 Value ($000) $3,571 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 21,095 Value ($000) $2,985 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 21,555 Value ($000) $2,952 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 21,547 Value ($000) $2,632 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 21,792 Value ($000) $2,892 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 21,985 Value ($000) $2,546 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 5,648 Value ($000) $2,060 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 5,799 Value ($000) $1,475 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 5,864 Value ($000) $1,722 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 5,976 Value ($000) $1,338 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 6,026 Value ($000) $1,193 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 6,401 Value ($000) $1,216 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 6,641 Value ($000) $1,048 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 6,641 Value ($000) $1,499 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 8,516 Value ($000) $1,576 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 7,045 Value ($000) $1,182 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 6,195 Value ($000) $1,048 Avg Close $39.08 Range $35.58 - $41.50