APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 12,272 Value ($000) $3,336 Avg Close $268.34 Range $243.76 - $288.62
Q4 2024
Shares 12,000 Value ($000) $3,005 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 15,000 Value ($000) $3,495 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 17,000 Value ($000) $3,581 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 129,547 Value ($000) $22,215 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 33,052 Value ($000) $6,364 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 106,578 Value ($000) $18,247 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 19,000 Value ($000) $3,685 Avg Close $172.06 Range $157.65 - $192.15
Q3 2022
Shares 59,908 Value ($000) $8,279 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 18,777 Value ($000) $2,567 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 9,100 Value ($000) $1,589 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 4,025 Value ($000) $715 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 2,750 Value ($000) $389 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 56,740 Value ($000) $7,771 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 56,000 Value ($000) $6,840 Avg Close $125.06 Range $113.29 - $141.24
Q3 2020
Shares 134,435 Value ($000) $15,569 Avg Close $105.97 Range $86.47 - $134.09
Q3 2019
Shares 22,500 Value ($000) $5,039 Avg Close $50.22 Range $46.15 - $54.47
Q3 2017
Shares 62,500 Value ($000) $9,633 Avg Close $36.15 Range $33.10 - $38.49
Q1 2017
Shares 8,655 Value ($000) $1,243 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 6,850 Value ($000) $793 Avg Close $26.09 Range $23.99 - $27.22
Q2 2016
Shares 59,976 Value ($000) $5,734 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 133,013 Value ($000) $14,497 Avg Close $22.55 Range $20.83 - $25.03
Q3 2015
Shares 40,789 Value ($000) $4,499 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 58,619 Value ($000) $7,352 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 74,262 Value ($000) $9,240 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 115,096 Value ($000) $12,704 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 120,685 Value ($000) $12,159 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 105,000 Value ($000) $9,758 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 27,000 Value ($000) $14,492 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 38,000 Value ($000) $21,322 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 15,000 Value ($000) $7,151 Avg Close $14.28 Range $12.29 - $15.84