APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 19,045,380 Value ($000) $5,177,677 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 11,686,605 Value ($000) $2,975,760 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 19,749,991 Value ($000) $4,052,106 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 17,933,731 Value ($000) $3,983,620 Avg Close $230.77 Range $207.71 - $249.15
Q4 2021
Shares 6,408,357 Value ($000) $1,137,931,952 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 5,107,616 Value ($000) $722,727,664 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 8,782,421 Value ($000) $1,202,840,380 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 13,235,418 Value ($000) $1,616,706,309 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 3,387,052 Value ($000) $449,427,930 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 17,901,820 Value ($000) $2,073,209,774 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 4,672,305 Value ($000) $1,704,456,864 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 3,337,341 Value ($000) $848,652,443 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 943,941 Value ($000) $277,188,274 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 2,457,058 Value ($000) $550,307,281 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 3,578,447 Value ($000) $708,246,231 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,796,333 Value ($000) $341,213,454 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 1,805,061 Value ($000) $284,730,322 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 6,120,186 Value ($000) $1,381,570,788 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 4,132,720 Value ($000) $765,007,799 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 3,885,747 Value ($000) $651,950,632 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 1,942,334 Value ($000) $328,701,183 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 8,039,456 Value ($000) $1,239,040,583 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 6,796,673 Value ($000) $978,856,763 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 8,881,863 Value ($000) $1,275,968,611 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 3,380,130 Value ($000) $391,486,656 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 5,227,450 Value ($000) $590,962,668 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 5,887,600 Value ($000) $562,854,835 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 4,366,160 Value ($000) $475,867,554 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 10,219,752 Value ($000) $1,075,731,559 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 11,856,121 Value ($000) $1,307,731,837 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 14,560,552 Value ($000) $1,826,181,377 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 21,979,477 Value ($000) $2,734,900,073 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 19,010,012 Value ($000) $2,098,329,886 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 32,385,331 Value ($000) $3,262,827,026 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 31,286,557 Value ($000) $2,907,456,893 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 3,332,800 Value ($000) $1,966,650,000 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 3,434,080 Value ($000) $1,926,590,000 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 3,139,980 Value ($000) $1,496,980,000 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 1,792,950 Value ($000) $710,960,000 Avg Close $13.16 Range $11.72 - $14.18