APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 9,637 Value ($000) $2,620 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 9,968 Value ($000) $2,538 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 9,940 Value ($000) $2,039 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 10,291 Value ($000) $2,286 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 10,180 Value ($000) $2,549 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 10,483 Value ($000) $2,443 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 7,006 Value ($000) $1,476 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 5,684 Value ($000) $975 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 6,854 Value ($000) $1,320 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 6,228 Value ($000) $1,066 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 6,358 Value ($000) $1,233 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 6,846 Value ($000) $1,129 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 6,205 Value ($000) $806 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 7,015 Value ($000) $969 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 8,323 Value ($000) $1,138 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 7,777 Value ($000) $1,358 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 6,145 Value ($000) $1,091 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 7,042 Value ($000) $996 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 7,822 Value ($000) $1,071 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 4,640 Value ($000) $567 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 3,947 Value ($000) $524 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 4,844 Value ($000) $561 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 910 Value ($000) $332 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 910 Value ($000) $231 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,038 Value ($000) $305 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,036 Value ($000) $232 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 1,206 Value ($000) $239 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,086 Value ($000) $206 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,152 Value ($000) $182 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 657 Value ($000) $148 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 723 Value ($000) $134 Avg Close $42.75 Range $37.77 - $45.84