APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 19,524 Value ($000) $5,308 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 20,397 Value ($000) $5,194 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 19,373 Value ($000) $3,975 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 14,400 Value ($000) $3,199 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 19,521 Value ($000) $4,888 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 23,313 Value ($000) $5,432 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 23,168 Value ($000) $4,880 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 8,203 Value ($000) $1,407 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 20,613 Value ($000) $3,969 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 23,991 Value ($000) $4,112 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 17,608 Value ($000) $3,415 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 25,582 Value ($000) $4,218 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 22,689 Value ($000) $2,948 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 26,109 Value ($000) $3,608 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 29,989 Value ($000) $4,100 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 35,687 Value ($000) $6,231 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 34,967 Value ($000) $6,209 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 39,503 Value ($000) $5,590 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 26,607 Value ($000) $3,644 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 42,896 Value ($000) $5,240 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 39,537 Value ($000) $5,246 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 15,286 Value ($000) $1,770 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 7,327 Value ($000) $2,672 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 6,036 Value ($000) $1,535 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 7,531 Value ($000) $2,211 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 7,588 Value ($000) $1,698 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 13,937 Value ($000) $2,759 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 24,020 Value ($000) $4,563 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 39,434 Value ($000) $6,221 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 32,058 Value ($000) $7,236 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 5,618 Value ($000) $1,040 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 15,840 Value ($000) $2,658 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 15,913 Value ($000) $2,694 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 4,650 Value ($000) $717 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 4,700 Value ($000) $677 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 3,471 Value ($000) $499 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 6,881 Value ($000) $811 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 1,410 Value ($000) $159 Avg Close $24.23 Range $21.52 - $26.64
Q3 2015
Shares 2,845 Value ($000) $314 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 4,958 Value ($000) $622 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 5,318 Value ($000) $662 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 7,054 Value ($000) $779 Avg Close $24.08 Range $21.01 - $26.55
Q4 2013
Shares 2,900 Value ($000) $1,627 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 3,762 Value ($000) $1,794 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 9,511 Value ($000) $3,771 Avg Close $13.16 Range $11.72 - $14.18
Q1 2013
Shares 31,476 Value ($000) $13,933 Avg Close $14.15 Range $12.75 - $16.79
Q4 2012
Shares 42,479 Value ($000) $22,606 Avg Close — Range —
Q3 2012
Shares 56,794 Value ($000) $37,888 Avg Close — Range —
Q2 2012
Shares 56,347 Value ($000) $32,907 Avg Close — Range —
Q1 2012
Shares 55,447 Value ($000) $33,243 Avg Close — Range —
Q4 2011
Shares 34,795 Value ($000) $14,092 Avg Close — Range —
Q3 2011
Shares 33,870 Value ($000) $12,915 Avg Close — Range —
Q2 2011
Shares 25,795 Value ($000) $8,659 Avg Close — Range —
Q1 2011
Shares 26,355 Value ($000) $9,185 Avg Close — Range —
Q4 2010
Shares 35,440 Value ($000) $11,432 Avg Close — Range —
Q1 2010
Shares 21,680 Value ($000) $5,095 Avg Close — Range —
Q4 2009
Shares 20,980 Value ($000) $4,421 Avg Close — Range —
Q3 2009
Shares 20,980 Value ($000) $3,889 Avg Close — Range —
Q2 2009
Shares 31,380 Value ($000) $4,469 Avg Close — Range —
Q1 2009
Shares 32,180 Value ($000) $3,383 Avg Close — Range —