APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,845,772 Value ($000) $501,792 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,877,718 Value ($000) $478,123 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,841,239 Value ($000) $377,767 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,526,926 Value ($000) $561,306 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,641,101 Value ($000) $661,385 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 3,598,181 Value ($000) $838,376 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,405,551 Value ($000) $717,277 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,833,142 Value ($000) $485,827 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 2,541,329 Value ($000) $489,282 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,490,717 Value ($000) $426,439 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 2,268,110 Value ($000) $439,945 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 913,852 Value ($000) $150,695 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 16,751,081 Value ($000) $2,152,877 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 16,900,479 Value ($000) $2,335,646 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 16,968,877 Value ($000) $2,312,678 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 17,135,903 Value ($000) $2,992,100 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 17,667,483 Value ($000) $3,137,214 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 17,595,415 Value ($000) $2,489,750 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 17,732,571 Value ($000) $2,428,653 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 17,323,726 Value ($000) $2,116,094 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 17,843,650 Value ($000) $2,367,674 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 17,849,868 Value ($000) $2,067,193 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 4,469,789 Value ($000) $1,630,576 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 4,412,114 Value ($000) $1,121,957 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 4,389,136 Value ($000) $1,288,870 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 4,505,235 Value ($000) $1,009,037 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 4,491,030 Value ($000) $888,864 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 4,554,754 Value ($000) $864,284 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 3,542,574 Value ($000) $558,806 Avg Close $46.01 Range $34.85 - $55.30