APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 5,717 Value ($000) $1,554 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 5,717 Value ($000) $1,456 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 5,717 Value ($000) $1,173 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 5,668 Value ($000) $1,259 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 5,828 Value ($000) $1,459 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 5,828 Value ($000) $1,358 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 5,828 Value ($000) $1,228 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 5,428 Value ($000) $931 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 5,349 Value ($000) $1,030 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 5,349 Value ($000) $916 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 5,385 Value ($000) $1,045 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 5,446 Value ($000) $898 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 5,446 Value ($000) $708 Avg Close $140.70 Range $124.00 - $154.90
Q2 2022
Shares 5,667 Value ($000) $775 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 5,840 Value ($000) $1,020 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 5,884 Value ($000) $1,045 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 5,486 Value ($000) $758 Avg Close $143.90 Range $132.58 - $153.80