APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 166,319 Value ($000) $45,215 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 162,326 Value ($000) $41,333 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 172,421 Value ($000) $35,376 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 173,196 Value ($000) $38,472 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 172,656 Value ($000) $43,236 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 190,917 Value ($000) $44,484 Avg Close $221.95 Range $194.68 - $235.63
Q1 2024
Shares 173,360 Value ($000) $29,728 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 164,467 Value ($000) $31,665 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 163,037 Value ($000) $27,913 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 146,363 Value ($000) $28,390 Avg Close $172.06 Range $157.65 - $192.15
Q4 2022
Shares 133,934 Value ($000) $17,402 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 123,755 Value ($000) $17 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 142,170 Value ($000) $19,438 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 140,351 Value ($000) $24,507 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 144,845 Value ($000) $25,720 Avg Close $154.71 Range $135.23 - $178.39