APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 15,706 Value ($000) $4,270 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 15,174 Value ($000) $3,864 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 12,847 Value ($000) $2,636 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 10,807 Value ($000) $2,403 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 9,593 Value ($000) $2,405 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 9,177 Value ($000) $2,140 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 8,977 Value ($000) $1,891 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 7,524 Value ($000) $1,291 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 5,692 Value ($000) $1,097 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 5,507 Value ($000) $943 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 4,044 Value ($000) $667 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 4,044 Value ($000) $667 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 3,903 Value ($000) $507 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 3,676 Value ($000) $508 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 3,574 Value ($000) $489 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 3,519 Value ($000) $614 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 3,327 Value ($000) $591 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 3,007 Value ($000) $426 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 2,906 Value ($000) $398 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 3,084 Value ($000) $377 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 3,099 Value ($000) $411 Avg Close $117.01 Range $104.29 - $135.11