APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 28,346 Value ($000) $7,706 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 27,703 Value ($000) $7,054 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 44,014 Value ($000) $9,030 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 41,993 Value ($000) $9,328 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 44,546 Value ($000) $11,155 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 43,570 Value ($000) $10,152 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 44,886 Value ($000) $9,454 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 44,461 Value ($000) $7,624 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 35,508 Value ($000) $6,836 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 34,825 Value ($000) $5,962 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 34,511 Value ($000) $6,694 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 34,920 Value ($000) $5,758 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 34,915 Value ($000) $5 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 33,490 Value ($000) $4,628 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 33,356 Value ($000) $4,560 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 33,233 Value ($000) $5,803 Avg Close $164.84 Range $147.20 - $179.18
Q3 2021
Shares 39,019 Value ($000) $5,521 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 43,783 Value ($000) $5,996 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 42,490 Value ($000) $5,190 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 45,693 Value ($000) $6,063 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 26,423 Value ($000) $3,060 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 7,187 Value ($000) $2,622 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 6,131 Value ($000) $1,559 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 4,790 Value ($000) $1,407 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 8,860 Value ($000) $1,984 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 9,815 Value ($000) $1,943 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 8,036 Value ($000) $1,526 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 9,386 Value ($000) $1,481 Avg Close $46.01 Range $34.85 - $55.30