APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TLWM's Holding History (CIK: 0001732537)

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

Q4 2025
Shares 14,449 Value ($000) $3,928 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 13,977 Value ($000) $3,559 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 13,451 Value ($000) $2,760 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 13,422 Value ($000) $2,981 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 12,978 Value ($000) $3,250 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 12,668 Value ($000) $2,952 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 16,089 Value ($000) $3,389 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 15,708 Value ($000) $2,694 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 13,625 Value ($000) $2,623 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 13,585 Value ($000) $2,326 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 13,339 Value ($000) $2,587 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 13,254 Value ($000) $2,186 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 15,122 Value ($000) $1,965 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 14,927 Value ($000) $1,316 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 11,802 Value ($000) $1,613 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 11,880 Value ($000) $2,073 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 11,646 Value ($000) $2,068 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 12,459 Value ($000) $1,763 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 12,048 Value ($000) $1,650 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 11,952 Value ($000) $1,458 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 11,546 Value ($000) $1,532 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 11,263 Value ($000) $1,226 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 3,153 Value ($000) $1,150 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 3,165 Value ($000) $809 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 3,095 Value ($000) $910 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 4,525 Value ($000) $1,013 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 4,628 Value ($000) $921 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 4,840 Value ($000) $916 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 5,038 Value ($000) $776 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 4,079 Value ($000) $923 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 5,234 Value ($000) $968 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 5,262 Value ($000) $886 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 7,426 Value ($000) $1,257 Avg Close $39.08 Range $35.58 - $41.50