APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 2,066,525 Value ($000) $561,806 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,058,413 Value ($000) $524,134 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,071,258 Value ($000) $424,960 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,114,083 Value ($000) $469,601 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,166,154 Value ($000) $542,448 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,202,038 Value ($000) $513,075 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 2,199,863 Value ($000) $463,335 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,164,975 Value ($000) $371,250 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 2,181,440 Value ($000) $419,993 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,200,313 Value ($000) $376,716 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 2,212,850 Value ($000) $429,226 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 2,252,935 Value ($000) $371,509 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 2,294,042 Value ($000) $298,065 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 2,338,066 Value ($000) $323,121 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 2,349,637 Value ($000) $321,242 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 2,386,480 Value ($000) $416,703 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 2,426,745 Value ($000) $430,917 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 2,442,825 Value ($000) $345,660 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 2,451,368 Value ($000) $335,739 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 2,460,772 Value ($000) $300,583 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 2,481,587 Value ($000) $329,282 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 2,490,058 Value ($000) $288,374 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 624,217 Value ($000) $227,714 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 609,126 Value ($000) $154,895 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 619,466 Value ($000) $181,906 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 623,307 Value ($000) $139,602 Avg Close $50.22 Range $46.15 - $54.47