APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 66,993 Value ($000) $18,213 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 70,116 Value ($000) $17,854 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 83,697 Value ($000) $17,172 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 87,573 Value ($000) $19,453 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 97,662 Value ($000) $24,457 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 86,847 Value ($000) $20,235 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 91,161 Value ($000) $19,200 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 94,160 Value ($000) $16,147 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 100,031 Value ($000) $19,259 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 45,857 Value ($000) $7,851 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 55,199 Value ($000) $10,707 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 56,374 Value ($000) $9,296 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 55,534 Value ($000) $7,215 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 55,496 Value ($000) $7,669 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 56,326 Value ($000) $7,701 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 52,258 Value ($000) $9,125 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 36,936 Value ($000) $6,559 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 17,358 Value ($000) $2,456 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 18,052 Value ($000) $2,472 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 25,700 Value ($000) $3,139 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 23,849 Value ($000) $3,164 Avg Close $117.01 Range $104.29 - $135.11