APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 56,227 Value ($000) $15,203 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 58,342 Value ($000) $14,791 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 69,450 Value ($000) $14,233 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 53,077 Value ($000) $11,757 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 56,751 Value ($000) $14,151 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 58,256 Value ($000) $13,530 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 56,016 Value ($000) $11,777 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 58,219 Value ($000) $10,001 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 69,100 Value ($000) $13,301 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 68,689 Value ($000) $11,779 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 66,692 Value ($000) $12,936 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 67,882 Value ($000) $11,194 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 69,864 Value ($000) $9,077 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 78,540 Value ($000) $10,854 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 84,139 Value ($000) $11,504 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 100,264 Value ($000) $17,507 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 99,439 Value ($000) $17,657 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 106,876 Value ($000) $15,123 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 105,369 Value ($000) $14,431 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 100,432 Value ($000) $12,268 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 93,302 Value ($000) $12,380 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 91,473 Value ($000) $10,593 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 21,274 Value ($000) $7,760 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 21,240 Value ($000) $5,401 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 15,296 Value ($000) $4,491 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 15,372 Value ($000) $3,442 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 15,510 Value ($000) $3,069 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 15,186 Value ($000) $2,884 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 13,996 Value ($000) $2,216 Avg Close $46.01 Range $34.85 - $55.30