APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q4 2025
Shares 36,500 Value ($000) $9,923 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 47,538 Value ($000) $12,105 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 74,702 Value ($000) $15,327 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 75,290 Value ($000) $16,724 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 73,741 Value ($000) $18,466 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 78,452 Value ($000) $18,279 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 98,069 Value ($000) $16,817 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 98,069 Value ($000) $16,817 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 98,289 Value ($000) $18,924 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 98,854 Value ($000) $16,925 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 100,623 Value ($000) $19,518 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 119,814 Value ($000) $19,757 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 141,148 Value ($000) $18,339 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 152,279 Value ($000) $21,045 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 151,780 Value ($000) $20,751 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 8,050 Value ($000) $1,406 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 8,002 Value ($000) $1,421 Avg Close $154.71 Range $135.23 - $178.39