APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 125,539 Value ($000) $31,966 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 10,016 Value ($000) $2,055 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 324,393 Value ($000) $72,057 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 158,382 Value ($000) $39,662 Avg Close $234.51 Range $218.48 - $258.93
Q2 2024
Shares 24,153 Value ($000) $5,087 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 376,359 Value ($000) $64,538 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 92,490 Value ($000) $17,807 Avg Close $182.81 Range $163.90 - $197.75
Q1 2023
Shares 3,056 Value ($000) $504 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 2,234 Value ($000) $290 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 2,234 Value ($000) $309 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 794 Value ($000) $109 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 794 Value ($000) $139 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 686,909 Value ($000) $121,974 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 427,512 Value ($000) $60,493 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 794 Value ($000) $109 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,797,867 Value ($000) $219,609 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 2,356,688 Value ($000) $312,709 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 1,130,632 Value ($000) $130,938 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 350,775 Value ($000) $127,963 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,470,174 Value ($000) $373,851 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 1,057,859 Value ($000) $310,640 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 696,025 Value ($000) $155,889 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 275,216 Value ($000) $54,471 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 1,389 Value ($000) $264 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 303,156 Value ($000) $47,820 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 139,755 Value ($000) $31,548 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 228,453 Value ($000) $42,289 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 443,887 Value ($000) $74,475 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 119,960 Value ($000) $20,301 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 1,155,363 Value ($000) $178,065 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 275,815 Value ($000) $39,723 Avg Close $34.31 Range $32.42 - $36.41
Q4 2016
Shares 260,311 Value ($000) $30,149 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 400,743 Value ($000) $45,304 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 1,597,997 Value ($000) $152,769 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 324,687 Value ($000) $35,388 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 508,005 Value ($000) $53,473 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 338,801 Value ($000) $37,370 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 176,671 Value ($000) $22,159 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 718,841 Value ($000) $89,445 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 2,390,617 Value ($000) $263,876 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 1,217,077 Value ($000) $122,621 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 45,094 Value ($000) $4,191 Avg Close $18.66 Range $15.96 - $20.88
Q1 2014
Shares 9,529 Value ($000) $5,115 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 26 Value ($000) $15 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 16,738 Value ($000) $7,980 Avg Close $14.28 Range $12.29 - $15.84
Q2 2013
Shares 624,098 Value ($000) $247,474 Avg Close $13.16 Range $11.72 - $14.18