APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 26,656 Value ($000) $7,247 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 27,134 Value ($000) $6,909 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 27,518 Value ($000) $5,646 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 27,281 Value ($000) $6,060 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 27,847 Value ($000) $6,974 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 25,351 Value ($000) $5,907 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 24,452 Value ($000) $5,150 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 24,959 Value ($000) $4,280 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 24,204 Value ($000) $4,660 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 23,889 Value ($000) $4,090 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 23,752 Value ($000) $4,607 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 24,934 Value ($000) $4,112 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 26,755 Value ($000) $3,476 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 26,789 Value ($000) $3,702 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 25,441 Value ($000) $3,478 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 26,180 Value ($000) $4,571 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 26,872 Value ($000) $4,772 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 27,553 Value ($000) $3,899 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 28,650 Value ($000) $3,924 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 29,652 Value ($000) $3,622 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 31,013 Value ($000) $4,115 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 30,339 Value ($000) $3,514 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 11,266 Value ($000) $4,110 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 10,120 Value ($000) $2,574 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 16,989 Value ($000) $4,989 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 18,314 Value ($000) $4,102 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 18,333 Value ($000) $3,629 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 18,546 Value ($000) $3,523 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 16,508 Value ($000) $2,604 Avg Close $46.01 Range $34.85 - $55.30