APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 453,385 Value ($000) $123,258 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 199,132 Value ($000) $50,705 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 136,851 Value ($000) $28,078 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 119,888 Value ($000) $26,631 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 61,357 Value ($000) $15,365 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 57,681 Value ($000) $13,440 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 46,546 Value ($000) $9,804 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 45,324 Value ($000) $7,772 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 48,364 Value ($000) $9,312 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 51,923 Value ($000) $8,890 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 155,210 Value ($000) $30,106 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 153,554 Value ($000) $25,321 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 152,328 Value ($000) $19,792 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 145,652 Value ($000) $20,129 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 126,738 Value ($000) $17,328 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 101,323 Value ($000) $17,692 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 102,568 Value ($000) $18,213 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 97,730 Value ($000) $13,829 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 107,288 Value ($000) $14,694 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 105,386 Value ($000) $12,873 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 105,863 Value ($000) $14,047 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 108,804 Value ($000) $12,601 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 28,649 Value ($000) $10,451 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 27,759 Value ($000) $7,059 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 27,802 Value ($000) $8,164 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 27,935 Value ($000) $6,257 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 28,906 Value ($000) $5,721 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 27,571 Value ($000) $5,237 Avg Close $40.43 Range $33.75 - $47.19