APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 56,095 Value ($000) $14 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 140,908 Value ($000) $29 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 70,644 Value ($000) $16 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 75,436 Value ($000) $19 Avg Close $234.51 Range $218.48 - $258.93
Q1 2024
Shares 41,504 Value ($000) $7 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 26,380 Value ($000) $5 Avg Close $182.81 Range $163.90 - $197.75
Q2 2023
Shares 84,052 Value ($000) $16 Avg Close $172.06 Range $157.65 - $192.15
Q3 2022
Shares 77,618 Value ($000) $10,727 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 9,200 Value ($000) $1,258 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 34,148 Value ($000) $5,963 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 12,635 Value ($000) $2,244 Avg Close $154.71 Range $135.23 - $178.39
Q2 2021
Shares 43,555 Value ($000) $5,965 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 92,169 Value ($000) $11,258 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 56,097 Value ($000) $7,444 Avg Close $117.01 Range $104.29 - $135.11
Q2 2020
Shares 845 Value ($000) $308 Avg Close $75.09 Range $57.29 - $90.30
Q4 2019
Shares 20,076 Value ($000) $5,895 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 21,519 Value ($000) $4,820 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 30,171 Value ($000) $5,971 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 19,213 Value ($000) $3,650 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 59,409 Value ($000) $9,372 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 44,193 Value ($000) $9,976 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 23,122 Value ($000) $4,280 Avg Close $42.75 Range $37.77 - $45.84
Q4 2017
Shares 27,082 Value ($000) $4,583 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 51,179 Value ($000) $7,888 Avg Close $36.15 Range $33.10 - $38.49
Q1 2017
Shares 12,704 Value ($000) $1,825 Avg Close $30.44 Range $26.45 - $33.45
Q3 2016
Shares 7,954 Value ($000) $899 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 16,600 Value ($000) $1,587 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 71,166 Value ($000) $7,756 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 5,800 Value ($000) $611 Avg Close $25.73 Range $23.63 - $27.80
Q2 2015
Shares 5,073 Value ($000) $636 Avg Close $28.55 Range $27.40 - $29.94
Q4 2014
Shares 17,519 Value ($000) $1,934 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 16,076 Value ($000) $1,620 Avg Close $21.63 Range $20.33 - $22.90
Q1 2014
Shares 1,725 Value ($000) $926 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 68,909 Value ($000) $38,666 Avg Close $16.37 Range $14.75 - $17.84
Q3 2013
Shares 9,676 Value ($000) $4,613 Avg Close $14.28 Range $12.29 - $15.84