APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2024
Shares 3,992 Value ($000) $1,000 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 3,992 Value ($000) $930 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 3,992 Value ($000) $841 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 3,992 Value ($000) $685 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 5,892 Value ($000) $1,134 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 5,892 Value ($000) $1,009 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 5,584 Value ($000) $1,083 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 5,584 Value ($000) $921 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 6,351 Value ($000) $825 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 6,351 Value ($000) $878 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 6,351 Value ($000) $868 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 6,391 Value ($000) $1,116 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 8,705 Value ($000) $1,546 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 9,320 Value ($000) $1,319 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 10,284 Value ($000) $1,408 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 14,062 Value ($000) $1,718 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 15,588 Value ($000) $2,068 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 15,588 Value ($000) $1,805 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 5,097 Value ($000) $1,859 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 6,696 Value ($000) $1,703 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 10,973 Value ($000) $3,222 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 37,787 Value ($000) $8,463 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 39,246 Value ($000) $7,768 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 54,246 Value ($000) $10,304 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 55,246 Value ($000) $8,715 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 67,246 Value ($000) $15,180 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 67,246 Value ($000) $12,448 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 67,728 Value ($000) $11,363 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 84,728 Value ($000) $14,339 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 103,728 Value ($000) $15,987 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 137,700 Value ($000) $19,832 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 194,749 Value ($000) $27,978 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 147,923 Value ($000) $17,132 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 212,123 Value ($000) $23,981 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 102,180 Value ($000) $9,768 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 16,527 Value ($000) $1,801 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 20,345 Value ($000) $2,142 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 20,345 Value ($000) $2,244 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 101,944 Value ($000) $12,786 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 86,722 Value ($000) $10,791 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 97,522 Value ($000) $10,764 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 98,656 Value ($000) $9,940 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 209,440 Value ($000) $19,463 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 29,920 Value ($000) $16,059 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 22,420 Value ($000) $12,578 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 16,420 Value ($000) $7,828 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 9,535 Value ($000) $3,781 Avg Close $13.16 Range $11.72 - $14.18