APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q4 2024
Shares 3,500 Value ($000) $876 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
Q1 2024
Shares 8,500 Value ($000) $1,458 Avg Close $180.25 Range $167.13 - $194.54
Q2 2023
Shares 10,000 Value ($000) $1,940 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 7,000 Value ($000) $1,154 Avg Close $145.49 Range $122.32 - $162.80
Q3 2022
Shares 5,000 Value ($000) $691 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 12,000 Value ($000) $1,641 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 12,000 Value ($000) $2,095 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 14,000 Value ($000) $2,486 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 12,500 Value ($000) $1,769 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 11,000 Value ($000) $1,507 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 12,500 Value ($000) $1,527 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 10,500 Value ($000) $1,393 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 4,000 Value ($000) $463 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 2,500 Value ($000) $912 Avg Close $75.09 Range $57.29 - $90.30
Q4 2019
Shares 2,000 Value ($000) $587 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 4,500 Value ($000) $1,008 Avg Close $50.22 Range $46.15 - $54.47
Q1 2019
Shares 7,500 Value ($000) $1,425 Avg Close $40.43 Range $33.75 - $47.19
Q3 2018
Shares 5,000 Value ($000) $1,129 Avg Close $49.27 Range $43.30 - $54.40
Q1 2018
Shares 3,000 Value ($000) $503 Avg Close $40.42 Range $35.33 - $43.15
Q3 2013
Shares 1,000 Value ($000) $476 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 1,000 Value ($000) $396 Avg Close $13.16 Range $11.72 - $14.18