APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 53,418 Value ($000) $14,522 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 53,060 Value ($000) $13,511 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 31,718 Value ($000) $6,508 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 25,303 Value ($000) $5,621 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 31,616 Value ($000) $7,917 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 28,333 Value ($000) $6,601 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 25,074 Value ($000) $5,281 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 23,983 Value ($000) $4,113 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 84,695 Value ($000) $16,306 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 31,757 Value ($000) $5,437 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 29,637 Value ($000) $5,253 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 29,813 Value ($000) $4,916 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 42,839 Value ($000) $5,566 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 41,943 Value ($000) $5,797 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 43,570 Value ($000) $5,957 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 42,766 Value ($000) $7,467 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 55,646 Value ($000) $9,881 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 47,382 Value ($000) $6,705 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 44,204 Value ($000) $6,054 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 42,439 Value ($000) $5,220 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 46,039 Value ($000) $6,109 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 41,793 Value ($000) $4,840 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 9,841 Value ($000) $3,590 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 7,799 Value ($000) $1,983 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 10,249 Value ($000) $3,009 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 8,456 Value ($000) $1,899 Avg Close $50.22 Range $46.15 - $54.47