APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 19,774 Value ($000) $5,376 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 18,191 Value ($000) $4,632 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 16,243 Value ($000) $3,333 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 18,744 Value ($000) $4,164 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 17,678 Value ($000) $4,427 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 16,922 Value ($000) $3,943 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 16,819 Value ($000) $3,942 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 18,292 Value ($000) $3,137 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 18,438 Value ($000) $3,550 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 18,548 Value ($000) $3,176 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 16,661 Value ($000) $3,232 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 17,298 Value ($000) $2,852 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 17,407 Value ($000) $2,262 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 30,680 Value ($000) $4,240 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 25,978 Value ($000) $3,552 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 34,809 Value ($000) $6,078 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 34,434 Value ($000) $6,114 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 28,813 Value ($000) $4,077 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 27,716 Value ($000) $3,796 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 26,315 Value ($000) $3,214 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 25,175 Value ($000) $3,341 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 22,736 Value ($000) $2,633 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 6,014 Value ($000) $2,194 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 7,230 Value ($000) $1,838 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 7,181 Value ($000) $2,108 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 7,317 Value ($000) $1,639 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 7,604 Value ($000) $1,505 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 4,040 Value ($000) $767 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 3,951 Value ($000) $623 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 4,022 Value ($000) $908 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 4,022 Value ($000) $745 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 4,022 Value ($000) $675 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 8,611 Value ($000) $1,457 Avg Close $39.08 Range $35.58 - $41.50