APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 21,724 Value ($000) $5,906 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 22,240 Value ($000) $5,663 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 21,908 Value ($000) $4,495 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 21,721 Value ($000) $4,825 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 22,450 Value ($000) $5,622 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 22,621 Value ($000) $5,271 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 23,001 Value ($000) $4,845 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 25,438 Value ($000) $4,362 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 24,545 Value ($000) $4,726 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 9,414 Value ($000) $1,612 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 27,798 Value ($000) $5,392 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 27,679 Value ($000) $4,564 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 27,741 Value ($000) $3,604 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 27,831 Value ($000) $3,848 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 27,965 Value ($000) $3,824 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 28,141 Value ($000) $4,915 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 28,393 Value ($000) $5,041 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 28,333 Value ($000) $4,011 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 29,051 Value ($000) $3,979 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 30,951 Value ($000) $3,782 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 30,712 Value ($000) $4,073 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 33,212 Value ($000) $3,847 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 11,441 Value ($000) $4,174 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 10,784 Value ($000) $2,744 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 10,254 Value ($000) $3,012 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 10,342 Value ($000) $2,315 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 10,075 Value ($000) $1,995 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 10,397 Value ($000) $1,975 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 10,488 Value ($000) $1,654 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 10,588 Value ($000) $2,390 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 9,900 Value ($000) $1,833 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 9,800 Value ($000) $1,644 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 10,086 Value ($000) $1,707 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 6,383 Value ($000) $984 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 7,184 Value ($000) $1,035 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 7,629 Value ($000) $1,096 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 4,063 Value ($000) $471 Avg Close $26.09 Range $23.99 - $27.22