APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 150,064 Value ($000) $40,796 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 148,529 Value ($000) $37,820 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 149,573 Value ($000) $30,688 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 146,130 Value ($000) $32,460 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 147,311 Value ($000) $36,890 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 137,845 Value ($000) $32,042 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 129,362 Value ($000) $27,246 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 128,908 Value ($000) $22,105 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 124,118 Value ($000) $23,896 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 121,611 Value ($000) $20,821 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 119,412 Value ($000) $23,162 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 119,482 Value ($000) $19,687 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 122,263 Value ($000) $15,886 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 129,663 Value ($000) $17,919 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 121,683 Value ($000) $16,637 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 129,638 Value ($000) $22,636 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 108,177 Value ($000) $19,209 Avg Close $154.71 Range $135.23 - $178.39