APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 89,958 Value ($000) $24,456 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 91,462 Value ($000) $23,289 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 89,485 Value ($000) $18,360 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 111,177 Value ($000) $24,696 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 7,970 Value ($000) $1,996 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 7,939 Value ($000) $1,850 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 7,319 Value ($000) $1,541 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 8,402 Value ($000) $1,441 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 9,217 Value ($000) $1,775 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 9,217 Value ($000) $1,578 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 9,172 Value ($000) $1,779 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 9,197 Value ($000) $1,517 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 9,197 Value ($000) $1,195 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 9,330 Value ($000) $1,289 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 12,441 Value ($000) $1,701 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 39,233 Value ($000) $6,850 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 41,543 Value ($000) $7,377 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 40,868 Value ($000) $5,783 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 39,587 Value ($000) $5,422 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 39,854 Value ($000) $4,868 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 36,005 Value ($000) $4,778 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 31,525 Value ($000) $3,651 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 8,063 Value ($000) $2,941 Avg Close $75.09 Range $57.29 - $90.30
Q3 2019
Shares 12,163 Value ($000) $2,724 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 14,403 Value ($000) $2,850 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 14,767 Value ($000) $2,805 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 15,212 Value ($000) $2,400 Avg Close $46.01 Range $34.85 - $55.30