APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 69,854 Value ($000) $18,861 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 67,498 Value ($000) $18,249 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 66,344 Value ($000) $15,216 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 64,367 Value ($000) $14,298 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 64,553 Value ($000) $16,165 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 73,166 Value ($000) $16,296 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 71,827 Value ($000) $15,655 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 74,585 Value ($000) $12,704 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 72,765 Value ($000) $13,656 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 68,608 Value ($000) $11,746 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 69,897 Value ($000) $13,183 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 63,612 Value ($000) $10,490 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 68,627 Value ($000) $8,917 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 78,059 Value ($000) $10,788 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 79,620 Value ($000) $10,886 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 83,075 Value ($000) $14,506 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 85,541 Value ($000) $15,189 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 85,829 Value ($000) $12,145 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 85,436 Value ($000) $11,701 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 105,056 Value ($000) $12,833 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 95,034 Value ($000) $12,610 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 14,677 Value ($000) $3,214 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 18,791 Value ($000) $6,855 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 14,677 Value ($000) $3,214 Avg Close $71.07 Range $51.42 - $79.14
Q3 2019
Shares 14,677 Value ($000) $3,214 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 11,698 Value ($000) $2,315 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 11,229 Value ($000) $2,133 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 11,233 Value ($000) $1,772 Avg Close $46.01 Range $34.85 - $55.30