APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 19,743 Value ($000) $5,154 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 19,701 Value ($000) $5,016 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 15,003 Value ($000) $3,078 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 15,313 Value ($000) $3,402 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 15,806 Value ($000) $3,958 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 15,865 Value ($000) $3,697 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 15,831 Value ($000) $3,334 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 16,511 Value ($000) $2,831 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 16,813 Value ($000) $3,237 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 17,552 Value ($000) $3,005 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 16,956 Value ($000) $3,289 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 17,821 Value ($000) $2,939 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 25,440 Value ($000) $3,305 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 25,145 Value ($000) $3,475 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 23,257 Value ($000) $3,180 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 23,352 Value ($000) $4,078 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 22,734 Value ($000) $4,037 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 21,809 Value ($000) $3,086 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 22,328 Value ($000) $3,058 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 22,883 Value ($000) $2,795 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 23,268 Value ($000) $3,087 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 22,355 Value ($000) $2,589 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 5,590 Value ($000) $2,039 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 12,982 Value ($000) $3,812 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 12,982 Value ($000) $3,812 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 12,923 Value ($000) $2,894 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 12,657 Value ($000) $2,505 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 12,633 Value ($000) $2,400 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 12,412 Value ($000) $1,895 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 12,321 Value ($000) $2,781 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 12,226 Value ($000) $2,263 Avg Close $42.75 Range $37.77 - $45.84