APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 177,255 Value ($000) $48,189 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 180,800 Value ($000) $46,037 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 180,869 Value ($000) $38,570 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 181,804 Value ($000) $40,384 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 178,954 Value ($000) $41,947 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 155,565 Value ($000) $36,247 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 156,562 Value ($000) $32,975 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 152,624 Value ($000) $26,172 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 174,395 Value ($000) $33,576 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 179,115 Value ($000) $30,666 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 177,196 Value ($000) $34,371 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 186,115 Value ($000) $30,927 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 188,481 Value ($000) $24,489 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 190,467 Value ($000) $27,700 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 185,862 Value ($000) $25,411 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 188,122 Value ($000) $32,848 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 165,471 Value ($000) $29,383 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 165,333 Value ($000) $23,395 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 159,603 Value ($000) $21,859 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 162,529 Value ($000) $19,853 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 153,576 Value ($000) $20,378 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 160,915 Value ($000) $18,636 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 43,599 Value ($000) $15,875 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 43,601 Value ($000) $11,087 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 40,396 Value ($000) $11,862 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 39,736 Value ($000) $8,900 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 40,620 Value ($000) $8,040 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 41,910 Value ($000) $7,961 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 40,759 Value ($000) $6,429 Avg Close $46.01 Range $34.85 - $55.30