APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 30,741 Value ($000) $8,357 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 20,537 Value ($000) $5,229 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 167,161 Value ($000) $34,296 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 57,680 Value ($000) $12,812 Avg Close $230.77 Range $207.71 - $249.15
Q3 2024
Shares 18,882 Value ($000) $4,400 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 21,828 Value ($000) $4,597 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 34,490 Value ($000) $5,914 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 52,671 Value ($000) $10,141 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 48,004 Value ($000) $8,219 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 27,786 Value ($000) $5,390 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 46,992 Value ($000) $7,749 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 76,213 Value ($000) $9,902 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 9,577 Value ($000) $1,323 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 12,571 Value ($000) $1,718 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 18,588 Value ($000) $3,245 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 24,631 Value ($000) $4,373 Avg Close $154.71 Range $135.23 - $178.39
Q2 2021
Shares 34,017 Value ($000) $4,658 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 61,621 Value ($000) $7,527 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 60,289 Value ($000) $7,999 Avg Close $117.01 Range $104.29 - $135.11
Q3 2019
Shares 3,841 Value ($000) $860 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 11,424 Value ($000) $2,261 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 42,248 Value ($000) $8,025 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 32,987 Value ($000) $5,203 Avg Close $46.01 Range $34.85 - $55.30
Q4 2017
Shares 13,968 Value ($000) $2,363 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 53,712 Value ($000) $8,278 Avg Close $36.15 Range $33.10 - $38.49
Q3 2016
Shares 44,728 Value ($000) $5,056 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 44,742 Value ($000) $4,277 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 13,089 Value ($000) $1,426 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 79,827 Value ($000) $8,402 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 66,190 Value ($000) $7,300 Avg Close $26.29 Range $20.65 - $29.72
Q3 2014
Shares 28,966 Value ($000) $2,918 Avg Close $21.63 Range $20.33 - $22.90
Q2 2013
Shares 5,069 Value ($000) $2,007 Avg Close $13.16 Range $11.72 - $14.18