APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 95,083 Value ($000) $25,849 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 90,384 Value ($000) $23,015 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 85,984 Value ($000) $17,641 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 87,768 Value ($000) $19,496 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 87,319 Value ($000) $21,866 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 86,223 Value ($000) $20,090 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 135,812 Value ($000) $28,605 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 89,892 Value ($000) $15,415 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 88,456 Value ($000) $17,030 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 87,397 Value ($000) $14,963 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 105,037 Value ($000) $20,374 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 116,820 Value ($000) $19,264 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 108,733 Value ($000) $14,128 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 113,481 Value ($000) $15,683 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 108,932 Value ($000) $14,893 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 100,691 Value ($000) $17,582 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 66,850 Value ($000) $11,871 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 65,431 Value ($000) $9,258 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 66,536 Value ($000) $9,113 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 66,061 Value ($000) $8,069 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 65,072 Value ($000) $8,634 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 69,706 Value ($000) $8,073 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 17,106 Value ($000) $6,240 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 15,011 Value ($000) $3,817 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 14,639 Value ($000) $4,299 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 14,515 Value ($000) $3,251 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 17,330 Value ($000) $3,430 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 16,609 Value ($000) $3,155 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 13,816 Value ($000) $2,179 Avg Close $46.01 Range $34.85 - $55.30