APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 113,642 Value ($000) $31 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 114,427 Value ($000) $29 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 116,530 Value ($000) $24 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 119,254 Value ($000) $26 Avg Close $230.77 Range $207.71 - $249.15
Q3 2021
Shares 148,209 Value ($000) $20,972 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 153,158 Value ($000) $20,977 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 155,620 Value ($000) $19,009 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 159,468 Value ($000) $21,160 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 182,806 Value ($000) $21,171 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 48,199 Value ($000) $17,583 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 50,251 Value ($000) $12,778 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 52,373 Value ($000) $15,379 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 53,576 Value ($000) $11,999 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 56,424 Value ($000) $11,167 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 58,851 Value ($000) $11,179 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 59,076 Value ($000) $9,319 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 59,591 Value ($000) $13,452 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 60,083 Value ($000) $11,122 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 57,692 Value ($000) $9,680 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 64,394 Value ($000) $10,897 Avg Close $39.08 Range $35.58 - $41.50