APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 120,000 Value ($000) $32,623 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 120,000 Value ($000) $30,556 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 120,000 Value ($000) $24,620 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 120,000 Value ($000) $26,656 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 120,000 Value ($000) $30,050 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 120,000 Value ($000) $27,960 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 120,000 Value ($000) $25,274 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 120,000 Value ($000) $20,578 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 120,000 Value ($000) $23,104 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 120,000 Value ($000) $20,545 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 120,000 Value ($000) $23,276 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 120,000 Value ($000) $19,788 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 120,000 Value ($000) $15,592 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 120,000 Value ($000) $16,584 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 130,000 Value ($000) $21,098 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 120,000 Value ($000) $20,953 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 120,000 Value ($000) $21,308 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 120,000 Value ($000) $16,980 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 120,000 Value ($000) $16,435 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 120,000 Value ($000) $14,658 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 120,000 Value ($000) $15,923 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 120,000 Value ($000) $13,897 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 30,000 Value ($000) $10,944 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 31,000 Value ($000) $7,883 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 20,000 Value ($000) $5,873 Avg Close $62.02 Range $51.75 - $70.93
Q3 2016
Shares 6,080 Value ($000) $687 Avg Close $24.23 Range $21.52 - $26.64
Q1 2016
Shares 6,000 Value ($000) $654 Avg Close $22.55 Range $20.83 - $25.03