APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 3,866 Value ($000) $1,051 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 3,548 Value ($000) $903 Avg Close $225.58 Range $201.08 - $257.35
Q3 2024
Shares 10,200 Value ($000) $2,377 Avg Close $221.95 Range $194.68 - $235.63
Q4 2023
Shares 32,895 Value ($000) $6,333 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,580 Value ($000) $271 Avg Close $181.32 Range $165.83 - $195.85
Q3 2020
Shares 295,000 Value ($000) $34,164 Avg Close $105.97 Range $86.47 - $134.09
Q4 2018
Shares 4,000 Value ($000) $631 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 4,700 Value ($000) $1,061 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 8,250 Value ($000) $1,527 Avg Close $42.75 Range $37.77 - $45.84
Q4 2017
Shares 80,000 Value ($000) $13,538 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 32,000 Value ($000) $4,932 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 40,728 Value ($000) $5,866 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 145,478 Value ($000) $20,899 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 76,335 Value ($000) $8,841 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 57,093 Value ($000) $6,454 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 40,743 Value ($000) $3,895 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 71,732 Value ($000) $7,818 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 29,232 Value ($000) $3,077 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 102,096 Value ($000) $11,261 Avg Close $26.29 Range $20.65 - $29.72
Q1 2015
Shares 49,706 Value ($000) $6,185 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 161,357 Value ($000) $17,811 Avg Close $24.08 Range $21.01 - $26.55
Q2 2013
Shares 6,089 Value ($000) $2,415 Avg Close $13.16 Range $11.72 - $14.18