APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 5,584 Value ($000) $1,518 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,431 Value ($000) $364 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,050 Value ($000) $215 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 3,793 Value ($000) $843 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 9,125 Value ($000) $2,285 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 12,179 Value ($000) $2,838 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 26,866 Value ($000) $5,659 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 14,855 Value ($000) $2,547 Avg Close $180.25 Range $167.13 - $194.54
Q2 2022
Shares 7,932 Value ($000) $1,084 Avg Close $148.64 Range $126.74 - $175.05
Q4 2021
Shares 12,137 Value ($000) $2,155 Avg Close $154.71 Range $135.23 - $178.39
Q2 2021
Shares 22,612 Value ($000) $3,097 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 4,367 Value ($000) $533 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 34,493 Value ($000) $4,577 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 32,594 Value ($000) $3,775 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 8,535 Value ($000) $3,114 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 325 Value ($000) $83 Avg Close $71.07 Range $51.42 - $79.14
Q2 2019
Shares 19,156 Value ($000) $3,791 Avg Close $46.62 Range $40.80 - $51.40
Q2 2017
Shares 44,897 Value ($000) $6,466 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 31,000 Value ($000) $4,453 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 18,831 Value ($000) $2,181 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 24,623 Value ($000) $2,784 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 14,821 Value ($000) $1,417 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 27,675 Value ($000) $3,016 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 9,692 Value ($000) $1,020 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 22,544 Value ($000) $2,487 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 41,890 Value ($000) $5,254 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 54,418 Value ($000) $6,771 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 18,932 Value ($000) $2,090 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 44,117 Value ($000) $4,445 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 25,673 Value ($000) $2,386 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 4,178 Value ($000) $2,242 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 6,395 Value ($000) $3,588 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 5,342 Value ($000) $2,547 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 11,588 Value ($000) $4,595 Avg Close $13.16 Range $11.72 - $14.18
Q1 2013
Shares 5,868 Value ($000) $2,598 Avg Close $14.15 Range $12.75 - $16.79