APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 79,258 Value ($000) $21,547 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 77,012 Value ($000) $19,610 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 77,012 Value ($000) $15,801 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 77,012 Value ($000) $17,107 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 83,640 Value ($000) $20,945 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 91,074 Value ($000) $21,220 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 93,625 Value ($000) $19,719 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 93,625 Value ($000) $16,055 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 93,625 Value ($000) $18,026 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 57,465 Value ($000) $9,839 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 10,165 Value ($000) $1,972 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 10,165 Value ($000) $1,676 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 10,165 Value ($000) $1,321 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 130,835 Value ($000) $18,081 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 130,835 Value ($000) $17,888 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 127,967 Value ($000) $22,345 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 134,108 Value ($000) $23,813 Avg Close $154.71 Range $135.23 - $178.39
Q4 2020
Shares 2,174 Value ($000) $288 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 5,844 Value ($000) $677 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,461 Value ($000) $533 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,461 Value ($000) $372 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,461 Value ($000) $429 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 1,827 Value ($000) $409 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 2,050 Value ($000) $406 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 2,050 Value ($000) $389 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 2,050 Value ($000) $323 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 3,070 Value ($000) $693 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 3,070 Value ($000) $568 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 3,070 Value ($000) $515 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 3,070 Value ($000) $520 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 3,070 Value ($000) $473 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 3,070 Value ($000) $442 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 3,070 Value ($000) $441 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 3,070 Value ($000) $356 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 4,270 Value ($000) $483 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 4,270 Value ($000) $408 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 4,270 Value ($000) $465 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 4,270 Value ($000) $449 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 4,270 Value ($000) $471 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 4,270 Value ($000) $536 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 4,270 Value ($000) $531 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 4,270 Value ($000) $471 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 4,270 Value ($000) $430 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 4,270 Value ($000) $397 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 610 Value ($000) $327 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 610 Value ($000) $342 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 501 Value ($000) $239 Avg Close $14.28 Range $12.29 - $15.84