APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 22,865 Value ($000) $6,216 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 23,532 Value ($000) $5,992 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 23,794 Value ($000) $4,882 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 25,052 Value ($000) $5,565 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 25,256 Value ($000) $6,325 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 26,148 Value ($000) $6,093 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 25,933 Value ($000) $5,462 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 26,238 Value ($000) $4,499 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 28,377 Value ($000) $5,463 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 27,361 Value ($000) $4,684 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 27,283 Value ($000) $5,292 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 19,382 Value ($000) $3,196 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 19,481 Value ($000) $2,692 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 19,481 Value ($000) $2,692 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 18,991 Value ($000) $2,596 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 18,976 Value ($000) $3,314 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 18,963 Value ($000) $3,368 Avg Close $154.71 Range $135.23 - $178.39