APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 1,560 Value ($000) $424 Avg Close $268.34 Range $243.76 - $288.62
Q2 2022
Shares 16,170 Value ($000) $2,211 Avg Close $148.64 Range $126.74 - $175.05
Q4 2021
Shares 3,000 Value ($000) $533 Avg Close $154.71 Range $135.23 - $178.39
Q1 2021
Shares 18,890 Value ($000) $2,307 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 8,000 Value ($000) $1,062 Avg Close $117.01 Range $104.29 - $135.11
Q1 2020
Shares 400 Value ($000) $102 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 11,900 Value ($000) $3,494 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 11,900 Value ($000) $2,665 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 11,900 Value ($000) $2,355 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 11,900 Value ($000) $2,260 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 9,400 Value ($000) $1,483 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 9,400 Value ($000) $2,122 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 9,400 Value ($000) $1,740 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 18,300 Value ($000) $3,070 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 19,300 Value ($000) $3,266 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 17,600 Value ($000) $2,713 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 17,600 Value ($000) $2,535 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 21,100 Value ($000) $3,031 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 21,100 Value ($000) $2,444 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 21,100 Value ($000) $2,385 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 21,100 Value ($000) $2,017 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 21,100 Value ($000) $2,300 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 21,100 Value ($000) $2,221 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 21,100 Value ($000) $2,327 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 40,600 Value ($000) $5,092 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 40,600 Value ($000) $5,052 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 40,600 Value ($000) $4,481 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 40,600 Value ($000) $4,090 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 40,600 Value ($000) $3,773 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 5,800 Value ($000) $3,113 Avg Close $16.58 Range $15.31 - $17.38