APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ALETHEA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001549408)

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

Q4 2023
Shares 1,851 Value ($000) $356 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,351 Value ($000) $403 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 2,351 Value ($000) $456 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 2,351 Value ($000) $388 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 2,350 Value ($000) $305 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 2,400 Value ($000) $332 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 2,400 Value ($000) $328 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 3,200 Value ($000) $559 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 3,800 Value ($000) $675 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 3,900 Value ($000) $552 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 5,000 Value ($000) $685 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 5,000 Value ($000) $611 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 5,000 Value ($000) $663 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 5,800 Value ($000) $672 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 1,700 Value ($000) $620 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 1,700 Value ($000) $432 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 2,575 Value ($000) $756 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 4,741 Value ($000) $1,062 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 2,775 Value ($000) $549 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 2,775 Value ($000) $527 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 2,775 Value ($000) $438 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 3,275 Value ($000) $739 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 3,275 Value ($000) $606 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 3,354 Value ($000) $563 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 2,884 Value ($000) $488 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 2,884 Value ($000) $444 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 1,884 Value ($000) $271 Avg Close $34.31 Range $32.42 - $36.41
Q4 2016
Shares 1,029 Value ($000) $119 Avg Close $26.09 Range $23.99 - $27.22
Q4 2014
Shares 8,744 Value ($000) $965 Avg Close $24.08 Range $21.01 - $26.55