APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 169,217 Value ($000) $46 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 149,431 Value ($000) $38 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 152,761 Value ($000) $31 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 151,706 Value ($000) $34 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 139,493 Value ($000) $35 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 124,862 Value ($000) $29 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,019 Value ($000) $1 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 1,249 Value ($000) $0 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,725 Value ($000) $0 Avg Close $182.81 Range $163.90 - $197.75
Q2 2023
Shares 48,139 Value ($000) $9 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 48,017 Value ($000) $8 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 47,016 Value ($000) $6 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 44,667 Value ($000) $6,173 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 47,847 Value ($000) $6,542 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 50,318 Value ($000) $8,786 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 45,211 Value ($000) $8,028 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 35,280 Value ($000) $4,992 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 36,265 Value ($000) $4,967 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 34,649 Value ($000) $4,232 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 32,760 Value ($000) $4,347 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 35,351 Value ($000) $4,094 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 8,368 Value ($000) $3,053 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 9,108 Value ($000) $2,316 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 7,594 Value ($000) $2,230 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 6,897 Value ($000) $1,545 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 6,179 Value ($000) $1,223 Avg Close $46.62 Range $40.80 - $51.40
Q1 2016
Shares 23,296 Value ($000) $2,539 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 19,010 Value ($000) $2,001 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 3,340 Value ($000) $368 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 3,180 Value ($000) $399 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 3,180 Value ($000) $396 Avg Close $26.84 Range $23.20 - $29.73