APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2025
Shares 289,200 Value ($000) $79 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 291,968 Value ($000) $74 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 298,898 Value ($000) $61 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 333,709 Value ($000) $74 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 337,142 Value ($000) $84 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 358,144 Value ($000) $83 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 367,648 Value ($000) $77 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 367,145 Value ($000) $63 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 360,159 Value ($000) $69 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 357,615 Value ($000) $61 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 355,293 Value ($000) $69 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 361,003 Value ($000) $60 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 372,195 Value ($000) $48 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 373,014 Value ($000) $51,274 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 369,813 Value ($000) $50,561 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 372,183 Value ($000) $64,987 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 373,064 Value ($000) $66,245 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 365,263 Value ($000) $51,685 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 364,877 Value ($000) $49,974 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 362,205 Value ($000) $44,243 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 341,330 Value ($000) $45,358 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 336,993 Value ($000) $39,027 Avg Close $105.97 Range $86.47 - $134.09