APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 5,686 Value ($000) $2 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 68,527 Value ($000) $17 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 84,387 Value ($000) $17 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 94,932 Value ($000) $21 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 12,985 Value ($000) $3 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 121,216 Value ($000) $28 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 5,886 Value ($000) $1 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 91,232 Value ($000) $16 Avg Close $180.25 Range $167.13 - $194.54
Q3 2023
Shares 2,766 Value ($000) $0 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 20,231 Value ($000) $4 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 127,458 Value ($000) $21 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 11,974 Value ($000) $2 Avg Close $140.70 Range $124.00 - $154.90
Q2 2022
Shares 1,895 Value ($000) $259 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 71,701 Value ($000) $12,520 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 55,265 Value ($000) $9,813 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 13,086 Value ($000) $1,852 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 100,715 Value ($000) $13,794 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 60,127 Value ($000) $7,345 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 54,766 Value ($000) $7,267 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 43,647 Value ($000) $5,055 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 29,173 Value ($000) $10,642 Avg Close $75.09 Range $57.29 - $90.30
Q3 2019
Shares 1,971 Value ($000) $441 Avg Close $50.22 Range $46.15 - $54.47
Q1 2019
Shares 42,257 Value ($000) $8,027 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 30,971 Value ($000) $4,885 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 108,034 Value ($000) $24,388 Avg Close $49.27 Range $43.30 - $54.40
Q1 2018
Shares 6,907 Value ($000) $1,159 Avg Close $40.42 Range $35.33 - $43.15
Q3 2017
Shares 91,419 Value ($000) $14,089 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 77,233 Value ($000) $11,123 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 71,146 Value ($000) $10,221 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 110,585 Value ($000) $12,808 Avg Close $26.09 Range $23.99 - $27.22
Q2 2016
Shares 122,080 Value ($000) $11,671 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 289,780 Value ($000) $31,583 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 378,285 Value ($000) $39,818 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 210,652 Value ($000) $23,235 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 89,856 Value ($000) $11,270 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 73,310 Value ($000) $9,122 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 433,113 Value ($000) $47,807 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 84,870 Value ($000) $8,551 Avg Close $21.63 Range $20.33 - $22.90
Q4 2013
Shares 79,917 Value ($000) $44,840 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 13,942 Value ($000) $6,648 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 159,142 Value ($000) $63,105 Avg Close $13.16 Range $11.72 - $14.18