APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 345,433 Value ($000) $93,909 Avg Close $268.34 Range $243.76 - $288.62
Q2 2024
Shares 326,916 Value ($000) $68,855 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 665,633 Value ($000) $114,143 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 28,519 Value ($000) $5,491 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,300,879 Value ($000) $393,933 Avg Close $181.32 Range $165.83 - $195.85
Q4 2022
Shares 1,987,977 Value ($000) $258,298 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 343,282 Value ($000) $47,442 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 155,353 Value ($000) $21,240 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 2,277 Value ($000) $398 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 176,796 Value ($000) $31,394 Avg Close $154.71 Range $135.23 - $178.39
Q2 2021
Shares 123,326 Value ($000) $16,891 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 860,986 Value ($000) $105,170 Avg Close $125.06 Range $113.29 - $141.24
Q2 2020
Shares 5,755 Value ($000) $2,099 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 614,453 Value ($000) $156,249 Avg Close $71.07 Range $51.42 - $79.14
Q2 2019
Shares 10,346 Value ($000) $2,048 Avg Close $46.62 Range $40.80 - $51.40
Q4 2018
Shares 247 Value ($000) $39 Avg Close $46.01 Range $34.85 - $55.30
Q2 2018
Shares 49,789 Value ($000) $9,216 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 194,507 Value ($000) $32,634 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 463,502 Value ($000) $78,438 Avg Close $39.08 Range $35.58 - $41.50
Q2 2017
Shares 1,221,093 Value ($000) $175,862 Avg Close $34.31 Range $32.42 - $36.41
Q2 2016
Shares 20,770 Value ($000) $1,986 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 336,200 Value ($000) $36,642 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 308,072 Value ($000) $32,428 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 69,312 Value ($000) $7,645 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 100 Value ($000) $13 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 157,911 Value ($000) $19,649 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 1,747,680 Value ($000) $192,909 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 1,821,085 Value ($000) $183,474 Avg Close $21.63 Range $20.33 - $22.90
Q1 2014
Shares 100 Value ($000) $54 Avg Close $16.58 Range $15.31 - $17.38
Q3 2013
Shares 29,434 Value ($000) $14,033 Avg Close $14.28 Range $12.29 - $15.84