APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 17,979 Value ($000) $4,888 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 16,951 Value ($000) $4,316 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 18,083 Value ($000) $3,710 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 18,178 Value ($000) $4,038 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 18,178 Value ($000) $4,552 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 18,541 Value ($000) $4,320 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 18,541 Value ($000) $3,905 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 18,356 Value ($000) $3,148 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 18,320 Value ($000) $3,526 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 20,341 Value ($000) $3,483 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 19,906 Value ($000) $3,861 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 22,954 Value ($000) $3,785 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 17,004 Value ($000) $2,209 Avg Close $140.70 Range $124.00 - $154.90