APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 15,863 Value ($000) $4,313 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 38,710 Value ($000) $9,857 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 13,772 Value ($000) $2,826 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 6,835 Value ($000) $1,518 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 40,393 Value ($000) $10,115 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 8,540 Value ($000) $1,990 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 113,512 Value ($000) $23,908 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 8,347 Value ($000) $1,431 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 36,901 Value ($000) $7,105 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 26,362 Value ($000) $4,513 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 37,869 Value ($000) $7,345 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 11,267 Value ($000) $1,858 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 18,080 Value ($000) $2,349 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 27,342 Value ($000) $3,779 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 14,480 Value ($000) $1,980 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 36,204 Value ($000) $6,322 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 67,559 Value ($000) $11,996 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 68,542 Value ($000) $9,699 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 41,614 Value ($000) $5,699 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 14,150 Value ($000) $1,728 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 53,200 Value ($000) $7,059 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 53,769 Value ($000) $6,227 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 23,375 Value ($000) $8,527 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 16,067 Value ($000) $4,086 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 11,736 Value ($000) $3,446 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 11,633 Value ($000) $2,605 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 21,097 Value ($000) $4,176 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 3,004 Value ($000) $571 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 3,774 Value ($000) $595 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 16,532 Value ($000) $3,732 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 3,749 Value ($000) $694 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 4,398 Value ($000) $738 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 4,481 Value ($000) $758 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 16,317 Value ($000) $2,515 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 36,632 Value ($000) $5,276 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 38,048 Value ($000) $5,466 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 3,103 Value ($000) $359 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 11,384 Value ($000) $1,287 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 5,998 Value ($000) $573 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 18,935 Value ($000) $2,064 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 5,539 Value ($000) $583 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 3,755 Value ($000) $414 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 15,811 Value ($000) $1,983 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 6,333 Value ($000) $788 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 10,872 Value ($000) $300 Avg Close $24.08 Range $21.01 - $26.55