APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 94,008 Value ($000) $25,557 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 83,611 Value ($000) $21,290 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 79,336 Value ($000) $16,277 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 81,566 Value ($000) $18,118 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 81,096 Value ($000) $20,308 Avg Close $234.51 Range $218.48 - $258.93
Q2 2024
Shares 59,271 Value ($000) $12,484 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 62,218 Value ($000) $10,669 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 86,609 Value ($000) $16,675 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 92,104 Value ($000) $15,769 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 91,603 Value ($000) $17,768 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 91,102 Value ($000) $15,023 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 103,376 Value ($000) $13,432 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 103,292 Value ($000) $14,275 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 99,902 Value ($000) $13,659 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 98,060 Value ($000) $17,122 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 100,638 Value ($000) $17,870 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 72,510 Value ($000) $10,260 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 62,140 Value ($000) $8,511 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 62,729 Value ($000) $7,662 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 60,689 Value ($000) $8,053 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 61,371 Value ($000) $7,107 Avg Close $105.97 Range $86.47 - $134.09