APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close $225.58 Range $201.08 - $257.35
Q1 2024
Shares 2 Value ($000) $0 Avg Close $180.25 Range $167.13 - $194.54
Q3 2021
Shares 172 Value ($000) $24 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 172 Value ($000) $24 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 172 Value ($000) $21 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 172 Value ($000) $23 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 172 Value ($000) $20 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 46 Value ($000) $17 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 55 Value ($000) $14 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 55 Value ($000) $16 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 55 Value ($000) $12 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 55 Value ($000) $11 Avg Close $46.62 Range $40.80 - $51.40
Q2 2014
Shares 103 Value ($000) $9 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 15 Value ($000) $8 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 15 Value ($000) $8 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 15 Value ($000) $7 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 23 Value ($000) $9 Avg Close $13.16 Range $11.72 - $14.18