APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 15,624 Value ($000) $4,099 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 15,626 Value ($000) $3,979 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 15,448 Value ($000) $3,169 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 23,035 Value ($000) $5,117 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 23,051 Value ($000) $5,772 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 21,556 Value ($000) $5,023 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 21,243 Value ($000) $4,474 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 21,139 Value ($000) $3,625 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 23,343 Value ($000) $4,494 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 18,645 Value ($000) $3,192 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 18,142 Value ($000) $3,519 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 18,114 Value ($000) $2,987 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 18,114 Value ($000) $2,354 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 18,061 Value ($000) $2,496 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 17,688 Value ($000) $2,418 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 17,485 Value ($000) $3,053 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 17,588 Value ($000) $3,074 Avg Close $154.71 Range $135.23 - $178.39
Q1 2021
Shares 17,866 Value ($000) $2,275 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 17,766 Value ($000) $2,154 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 18,513 Value ($000) $2,162 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 4,702 Value ($000) $1,715 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 4,671 Value ($000) $1,128 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 4,671 Value ($000) $1,479 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 4,741 Value ($000) $1,233 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 4,761 Value ($000) $942 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 4,762 Value ($000) $905 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 4,473 Value ($000) $706 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 4,473 Value ($000) $674 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 4,473 Value ($000) $828 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 4,473 Value ($000) $750 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 4,319 Value ($000) $731 Avg Close $39.08 Range $35.58 - $41.50