APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2025
Shares 30,000 Value ($000) $6,155 Avg Close $201.41 Range $168.63 - $224.42
Q3 2024
Shares 46,000 Value ($000) $10,718 Avg Close $221.95 Range $194.68 - $235.63
Q1 2024
Shares 553 Value ($000) $95 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,930 Value ($000) $372 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,946 Value ($000) $504 Avg Close $181.32 Range $165.83 - $195.85
Q2 2022
Shares 40,200 Value ($000) $5,496 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 32,871 Value ($000) $5,740 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 63,931 Value ($000) $11,353 Avg Close $154.71 Range $135.23 - $178.39
Q2 2021
Shares 135,198 Value ($000) $18,517 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 136,108 Value ($000) $16,625 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 90,641 Value ($000) $12,026 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 253,442 Value ($000) $29,350 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 20,503 Value ($000) $7,479 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 6,511 Value ($000) $1,655 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 201,469 Value ($000) $59,161 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 228,584 Value ($000) $51,196 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 485,987 Value ($000) $96,187 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,318 Value ($000) $250 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 318,887 Value ($000) $50,302 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 373,700 Value ($000) $84,359 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 125,701 Value ($000) $23,269 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 2,515 Value ($000) $421 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 88,778 Value ($000) $15,024 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 83,612 Value ($000) $12,886 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 241,110 Value ($000) $34,724 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 43,030 Value ($000) $6,181 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 263,426 Value ($000) $30,510 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 22,117 Value ($000) $2,501 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 312,700 Value ($000) $29,894 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 20,160 Value ($000) $2,197 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 145,731 Value ($000) $15,339 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 74,936 Value ($000) $8,265 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 287,720 Value ($000) $36,086 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 186,347 Value ($000) $23,188 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 168,624 Value ($000) $18,613 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 132,187 Value ($000) $13,317 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 94,839 Value ($000) $8,814 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 470 Value ($000) $252 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 462 Value ($000) $260 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 22,524 Value ($000) $10,739 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 1,341 Value ($000) $531 Avg Close $13.16 Range $11.72 - $14.18