APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025

Shares 204,150 Value ($000) $55,500 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 215,625 Value ($000) $54,905 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 215,625 Value ($000) $44,240 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 290,786 Value ($000) $64,592 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 272,580 Value ($000) $68,259 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 272,580 Value ($000) $63,511 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 260,947 Value ($000) $54,961 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 247,963 Value ($000) $42,521 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 263,883 Value ($000) $50,805 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 296,442 Value ($000) $50,754 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 659,780 Value ($000) $127,978 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 672,873 Value ($000) $110,957 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 619,649 Value ($000) $80,511 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 331,976 Value ($000) $45,879 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 462,401 Value ($000) $63,219 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 513,299 Value ($000) $89,627 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 590,209 Value ($000) $104,803 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 751,060 Value ($000) $106,275 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 1,008,004 Value ($000) $138,056 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 1,007,093 Value ($000) $123,016 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 1,310,015 Value ($000) $173,826 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 1,575,252 Value ($000) $182,430 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 409,615 Value ($000) $149,428 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 401,133 Value ($000) $102,004 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 370,998 Value ($000) $108,944 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 361,063 Value ($000) $80,867 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 401,582 Value ($000) $79,481 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 472,912 Value ($000) $89,830 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 482,422 Value ($000) $76,097 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 491,083 Value ($000) $110,857 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 494,507 Value ($000) $91,538 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 545,831 Value ($000) $91,580 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 566,487 Value ($000) $95,867 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 609,061 Value ($000) $93,868 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 645,408 Value ($000) $92,952 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 535,685 Value ($000) $76,957 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 490,509 Value ($000) $56,811 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 542,196 Value ($000) $61,295 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 560,312 Value ($000) $53,566 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 633,009 Value ($000) $68,992 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 652,616 Value ($000) $68,694 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 669,223 Value ($000) $73,815 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 762,700 Value ($000) $95,662 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 819,060 Value ($000) $101,916 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 819,995 Value ($000) $90,511 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 718,539 Value ($000) $72,393 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 1,149,386 Value ($000) $106,812 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 169,403 Value ($000) $90,925 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 148,107 Value ($000) $83,104 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 173,659 Value ($000) $82,792 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 130,175 Value ($000) $51,560 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,150	$55,500	$268.34	$243.76 - $288.62
Q3 2025	215,625	$54,905	$225.58	$201.08 - $257.35
Q2 2025	215,625	$44,240	$201.41	$168.63 - $224.42
Q1 2025	290,786	$64,592	$230.77	$207.71 - $249.15
Q4 2024	272,580	$68,259	$234.51	$218.48 - $258.93
Q3 2024	272,580	$63,511	$221.95	$194.68 - $235.63
Q2 2024	260,947	$54,961	$185.12	$162.75 - $218.71
Q1 2024	247,963	$42,521	$180.25	$167.13 - $194.54
Q4 2023	263,883	$50,805	$182.81	$163.90 - $197.75
Q3 2023	296,442	$50,754	$181.32	$165.83 - $195.85
Q2 2023	659,780	$127,978	$172.06	$157.65 - $192.15
Q1 2023	672,873	$110,957	$145.49	$122.32 - $162.80
Q4 2022	619,649	$80,511	$140.70	$124.00 - $154.90
Q3 2022	331,976	$45,879	$154.28	$133.24 - $173.24
Q2 2022	462,401	$63,219	$148.64	$126.74 - $175.05
Q1 2022	513,299	$89,627	$164.84	$147.20 - $179.18
Q4 2021	590,209	$104,803	$154.71	$135.23 - $178.39
Q3 2021	751,060	$106,275	$143.90	$132.58 - $153.80
Q2 2021	1,008,004	$138,056	$126.45	$119.38 - $134.19
Q1 2021	1,007,093	$123,016	$125.06	$113.29 - $141.24
Q4 2020	1,310,015	$173,826	$117.01	$104.29 - $135.11
Q3 2020	1,575,252	$182,430	$105.97	$86.47 - $134.09
Q2 2020	409,615	$149,428	$75.09	$57.29 - $90.30
Q1 2020	401,133	$102,004	$71.07	$51.42 - $79.14
Q4 2019	370,998	$108,944	$62.02	$51.75 - $70.93
Q3 2019	361,063	$80,867	$50.22	$46.15 - $54.47
Q2 2019	401,582	$79,481	$46.62	$40.80 - $51.40
Q1 2019	472,912	$89,830	$40.43	$33.75 - $47.19
Q4 2018	482,422	$76,097	$46.01	$34.85 - $55.30
Q3 2018	491,083	$110,857	$49.27	$43.30 - $54.40
Q2 2018	494,507	$91,538	$42.75	$37.77 - $45.84
Q1 2018	545,831	$91,580	$40.42	$35.33 - $43.15
Q4 2017	566,487	$95,867	$39.08	$35.58 - $41.50
Q3 2017	609,061	$93,868	$36.15	$33.10 - $38.49
Q2 2017	645,408	$92,952	$34.31	$32.42 - $36.41
Q1 2017	535,685	$76,957	$30.44	$26.45 - $33.45
Q4 2016	490,509	$56,811	$26.09	$23.99 - $27.22
Q3 2016	542,196	$61,295	$24.23	$21.52 - $26.64
Q2 2016	560,312	$53,566	$22.62	$20.41 - $25.48
Q1 2016	633,009	$68,992	$22.55	$20.83 - $25.03
Q4 2015	652,616	$68,694	$25.73	$23.63 - $27.80
Q3 2015	669,223	$73,815	$26.29	$20.65 - $29.72
Q2 2015	762,700	$95,662	$28.55	$27.40 - $29.94
Q1 2015	819,060	$101,916	$26.84	$23.20 - $29.73
Q4 2014	819,995	$90,511	$24.08	$21.01 - $26.55
Q3 2014	718,539	$72,393	$21.63	$20.33 - $22.90
Q2 2014	1,149,386	$106,812	$18.66	$15.96 - $20.88
Q1 2014	169,403	$90,925	$16.58	$15.31 - $17.38
Q4 2013	148,107	$83,104	$16.37	$14.75 - $17.84
Q3 2013	173,659	$82,792	$14.28	$12.29 - $15.84
Q2 2013	130,175	$51,560	$13.16	$11.72 - $14.18