APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024

Shares 1,432 Value ($000) $334 Avg Close $221.95 Range $194.68 - $235.63

Q3 2020

Shares 10,691 Value ($000) $1,238 Avg Close $105.97 Range $86.47 - $134.09

Q1 2020

Shares 1,414 Value ($000) $360 Avg Close $71.07 Range $51.42 - $79.14

Q2 2019

Shares 8,855 Value ($000) $1,753 Avg Close $46.62 Range $40.80 - $51.40

Q3 2018

Shares 901 Value ($000) $203 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 49,265 Value ($000) $9,119 Avg Close $42.75 Range $37.77 - $45.84

Q4 2017

Shares 507,849 Value ($000) $85,943 Avg Close $39.08 Range $35.58 - $41.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,432	$334	$221.95	$194.68 - $235.63
Q3 2020	10,691	$1,238	$105.97	$86.47 - $134.09
Q1 2020	1,414	$360	$71.07	$51.42 - $79.14
Q2 2019	8,855	$1,753	$46.62	$40.80 - $51.40
Q3 2018	901	$203	$49.27	$43.30 - $54.40
Q2 2018	49,265	$9,119	$42.75	$37.77 - $45.84
Q4 2017	507,849	$85,943	$39.08	$35.58 - $41.50