APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 850,925 Value ($000) $231,332 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,132,709 Value ($000) $288,422 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,313,784 Value ($000) $269,549 Avg Close $201.41 Range $168.63 - $224.42
Q2 2024
Shares 693,005 Value ($000) $145,961 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 967,997 Value ($000) $165,992 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 969,365 Value ($000) $186,632 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,125,368 Value ($000) $192,674 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 571,325 Value ($000) $110,820 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 807,943 Value ($000) $133,230 Avg Close $145.49 Range $122.32 - $162.80
Q3 2022
Shares 15,672 Value ($000) $2,165,870 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 25,448 Value ($000) $3,479,250 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 330,046 Value ($000) $57,629,332 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 43,091 Value ($000) $7,651,668 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 91,957 Value ($000) $13,011,915 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 362,605 Value ($000) $49,662,380 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 224,904 Value ($000) $27,472,023 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 17,199 Value ($000) $2,282,135 Avg Close $117.01 Range $104.29 - $135.11
Q2 2020
Shares 25,280 Value ($000) $9,222,144 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 3,881 Value ($000) $987 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 37,772 Value ($000) $11,092 Avg Close $62.02 Range $51.75 - $70.93
Q1 2019
Shares 39,999 Value ($000) $7,598 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 248,854 Value ($000) $39,254 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 15,364 Value ($000) $3,468 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 798,203 Value ($000) $147,755 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 198,034 Value ($000) $33,226 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 468,309 Value ($000) $79,252 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 870,309 Value ($000) $134,132 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 430,824 Value ($000) $62,047 Avg Close $34.31 Range $32.42 - $36.41
Q4 2016
Shares 782,636 Value ($000) $90,645 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 192,673 Value ($000) $21,782 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 229,026 Value ($000) $21,895 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 1,044,616 Value ($000) $113,853 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 726,756 Value ($000) $76,498 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 346,516 Value ($000) $38,221 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 677,797 Value ($000) $85,013 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 687,474 Value ($000) $85,542 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 619,974 Value ($000) $68,433 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 29,976 Value ($000) $3,020 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 1,037,633 Value ($000) $96,427 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 8,818 Value ($000) $4,733 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 26,939 Value ($000) $15,116 Avg Close $16.37 Range $14.75 - $17.84