APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 64,847 Value ($000) $17,629 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 81,443 Value ($000) $20,738 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 203,207 Value ($000) $41,692 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 275,799 Value ($000) $61,263 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 197,395 Value ($000) $49,432 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 176,043 Value ($000) $41,018 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 414,808 Value ($000) $87,367 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 224,728 Value ($000) $38,536 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 155,192 Value ($000) $29,879 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 356,705 Value ($000) $61,071 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 16,431 Value ($000) $3,187 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 16,431 Value ($000) $2,709 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 155,896 Value ($000) $20,256 Avg Close $140.70 Range $124.00 - $154.90