APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 53,226 Value ($000) $14,470 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 50,589 Value ($000) $12,881 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 46,461 Value ($000) $9,532 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 45,821 Value ($000) $10,178 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 6,834 Value ($000) $1,711 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 8,788 Value ($000) $2,048 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 9,095 Value ($000) $1,916 Avg Close $185.12 Range $162.75 - $218.71
Q4 2023
Shares 42,448 Value ($000) $7,982 Avg Close $182.81 Range $163.90 - $197.75
Q2 2023
Shares 35,978 Value ($000) $6,979 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 36,974 Value ($000) $6,097 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 37,028 Value ($000) $5 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 36,601 Value ($000) $5,058 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 36,533 Value ($000) $4,994 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 42,398 Value ($000) $7,403 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 45,120 Value ($000) $8,012 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 45,189 Value ($000) $6,394 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 39,066 Value ($000) $5,351 Avg Close $126.45 Range $119.38 - $134.19
Q4 2020
Shares 31,790 Value ($000) $4,218 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 31,572 Value ($000) $3,656 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 7,672 Value ($000) $2,799 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 8,375 Value ($000) $2,130 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 8,235 Value ($000) $2,418 Avg Close $62.02 Range $51.75 - $70.93