APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 5,000 Value ($000) $1,273 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 5,000 Value ($000) $1,026 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 9,073 Value ($000) $2,015 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 5,000 Value ($000) $1,252 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 5,000 Value ($000) $1,165 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 5,000 Value ($000) $1,053 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 563,083 Value ($000) $96,557 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 889,049 Value ($000) $171,169 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,023,538 Value ($000) $175,240 Avg Close $181.32 Range $165.83 - $195.85
Q1 2022
Shares 65,383 Value ($000) $11,417 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 782,058 Value ($000) $138,870 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 462,932 Value ($000) $65,505 Avg Close $143.90 Range $132.58 - $153.80
Q1 2021
Shares 276,501 Value ($000) $33,775 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 917,369 Value ($000) $121,726 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 395,102 Value ($000) $45,757 Avg Close $105.97 Range $86.47 - $134.09
Q4 2019
Shares 255,959 Value ($000) $75,162 Avg Close $62.02 Range $51.75 - $70.93
Q4 2018
Shares 44,476 Value ($000) $7,016 Avg Close $46.01 Range $34.85 - $55.30
Q2 2018
Shares 177,328 Value ($000) $32,825 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 404,137 Value ($000) $67,806 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 424,609 Value ($000) $71,857 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 436,220 Value ($000) $67,230 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 167,430 Value ($000) $24,113 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 17,147 Value ($000) $2,463 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 249,107 Value ($000) $28,852 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 67,178 Value ($000) $7,594 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 99,448 Value ($000) $9,507 Avg Close $22.62 Range $20.41 - $25.48
Q4 2015
Shares 101,189 Value ($000) $10,651 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 1,570 Value ($000) $173 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 226,243 Value ($000) $28,377 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 104,715 Value ($000) $13,030 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 919,859 Value ($000) $101,534 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 943,725 Value ($000) $95,080 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 1,252,238 Value ($000) $116,370 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 119,827 Value ($000) $64,316 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 239,135 Value ($000) $134,160 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 218,351 Value ($000) $104,099 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 293,129 Value ($000) $116,234 Avg Close $13.16 Range $11.72 - $14.18