APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 78,467 Value ($000) $21,332 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 77,651 Value ($000) $19,772 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 76,406 Value ($000) $15,676 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 76,690 Value ($000) $17,035 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 79,499 Value ($000) $19,908 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 81,105 Value ($000) $18,898 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 77,966 Value ($000) $16,421 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 79,678 Value ($000) $13,663 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 69,035 Value ($000) $13,291 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 68,680 Value ($000) $11,759 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 68,628 Value ($000) $13,312 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 68,985 Value ($000) $11,376 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 65,878 Value ($000) $8,560 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 65,159 Value ($000) $9,005 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 68,732 Value ($000) $9,397 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 67,769 Value ($000) $11,833 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 67,856 Value ($000) $12,049 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 67,303 Value ($000) $9,523 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 68,171 Value ($000) $9,337 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 66,970 Value ($000) $8,180 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 67,765 Value ($000) $8,992 Avg Close $117.01 Range $104.29 - $135.11