APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 49,937 Value ($000) $13,576 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 51,018 Value ($000) $12,991 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 50,329 Value ($000) $10,326 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 52,348 Value ($000) $11,628 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 52,707 Value ($000) $13,199 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 52,988 Value ($000) $12,346 Avg Close $221.95 Range $194.68 - $235.63
Q1 2024
Shares 64,388 Value ($000) $11,041 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 64,329 Value ($000) $12,385 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 64,795 Value ($000) $11,094 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 65,205 Value ($000) $12,648 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 65,898 Value ($000) $10,867 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 66,101 Value ($000) $9 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 66,984 Value ($000) $9,257 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 68,194 Value ($000) $9,324 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 67,791 Value ($000) $11,837 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 67,488 Value ($000) $11,984 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 67,618 Value ($000) $9,568 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 68,610 Value ($000) $9,397 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 72,500 Value ($000) $8,856 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 73,986 Value ($000) $9,817 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 75,581 Value ($000) $8,753 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 18,906 Value ($000) $6,897 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 19,681 Value ($000) $5,005 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 19,659 Value ($000) $5,773 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 19,536 Value ($000) $4,375 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 19,536 Value ($000) $3,867 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 19,530 Value ($000) $3,710 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 17,825 Value ($000) $2,812 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 17,134 Value ($000) $3,868 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 18,974 Value ($000) $3,512 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 16,601 Value ($000) $2,785 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 16,125 Value ($000) $2,729 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 16,460 Value ($000) $2,537 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 16,427 Value ($000) $2,366 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 16,427 Value ($000) $2,360 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 16,288 Value ($000) $1,886 Avg Close $26.09 Range $23.99 - $27.22