APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 1,985 Value ($000) $540 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,445 Value ($000) $623 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 2,510 Value ($000) $515 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,810 Value ($000) $624 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,855 Value ($000) $715 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,865 Value ($000) $668 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 2,892 Value ($000) $609 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,542 Value ($000) $436 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 2,434 Value ($000) $469 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,280 Value ($000) $390 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 2,280 Value ($000) $442 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 2,330 Value ($000) $384 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 2,330 Value ($000) $0 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 2,330 Value ($000) $322 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 2,365 Value ($000) $323 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 2,480 Value ($000) $433 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 2,570 Value ($000) $456 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 2,620 Value ($000) $370 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 2,620 Value ($000) $358 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 2,887 Value ($000) $352 Avg Close $125.06 Range $113.29 - $141.24