APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,768,985 Value ($000) $480,916 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,927,913 Value ($000) $490,904 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,922,953 Value ($000) $394,532 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,616,026 Value ($000) $358,968 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 2,030,119 Value ($000) $508,382 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 2,045,587 Value ($000) $476,622 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 2,237,109 Value ($000) $471,180 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 2,170,261 Value ($000) $372,156 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 2,243,355 Value ($000) $431,913 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,308,445 Value ($000) $395,229 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 2,574,800 Value ($000) $499,434 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 2,363,157 Value ($000) $389,685 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 2,138,173 Value ($000) $277,813 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 2,296,800 Value ($000) $317,418 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 2,345,781 Value ($000) $320,716 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 2,798,090 Value ($000) $488,575 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 3,563,567 Value ($000) $632,783 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 3,592,523 Value ($000) $508,342 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 3,497,585 Value ($000) $479,029 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 3,119,015 Value ($000) $380,988 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 3,668,936 Value ($000) $486,831 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 3,777,515 Value ($000) $437,474 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,014,026 Value ($000) $369,917 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 800,929 Value ($000) $203,668 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,042,815 Value ($000) $306,223 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,181,872 Value ($000) $264,704 Avg Close $50.22 Range $46.15 - $54.47
Q4 2018
Shares 1,156,491 Value ($000) $182,425 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 1,435,946 Value ($000) $324,150 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,500,817 Value ($000) $277,821 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 2,275,693 Value ($000) $381,814 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 2,440,868 Value ($000) $413,066 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 2,074,839 Value ($000) $319,776 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 2,275,740 Value ($000) $327,755 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 2,097,464 Value ($000) $301,324 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 2,276,827 Value ($000) $263,703 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 2,287,865 Value ($000) $258,642 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 2,239,204 Value ($000) $214,067 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 2,475,205 Value ($000) $269,772 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 2,746,906 Value ($000) $289,140 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 2,503,795 Value ($000) $276,168 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 2,810,860 Value ($000) $352,556 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 3,263,253 Value ($000) $406,048 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 3,190,376 Value ($000) $352,159 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 2,784,470 Value ($000) $280,536 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 3,106,841 Value ($000) $288,717 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 435,097 Value ($000) $233,534 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 472,391 Value ($000) $265,062 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 461,334 Value ($000) $220,002 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 400,004 Value ($000) $158,435 Avg Close $13.16 Range $11.72 - $14.18