APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 70,013 Value ($000) $19,034 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 938 Value ($000) $239 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 22,712 Value ($000) $4,660 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 7,182 Value ($000) $1,595 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 7,181 Value ($000) $1,798 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 37,764 Value ($000) $8,799 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 155,934 Value ($000) $32,843 Avg Close $185.12 Range $162.75 - $218.71
Q4 2023
Shares 69,070 Value ($000) $13,298 Avg Close $182.81 Range $163.90 - $197.75
Q3 2022
Shares 61,935 Value ($000) $8,559 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 102,475 Value ($000) $14,010 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 27,854 Value ($000) $4,864 Avg Close $164.84 Range $147.20 - $179.18
Q3 2021
Shares 319,159 Value ($000) $45,161 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 474,852 Value ($000) $63,393 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 43,770 Value ($000) $5,347 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 126,532 Value ($000) $16,790 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 118,438 Value ($000) $13,716 Avg Close $105.97 Range $86.47 - $134.09
Q1 2020
Shares 5,269 Value ($000) $1,343 Avg Close $71.07 Range $51.42 - $79.14
Q3 2019
Shares 45,186 Value ($000) $10,120 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 40,121 Value ($000) $7,941 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 4,273 Value ($000) $812 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 82,721 Value ($000) $13,048 Avg Close $46.01 Range $34.85 - $55.30
Q2 2018
Shares 5,986 Value ($000) $1,108 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 85,633 Value ($000) $14,492 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 85,633 Value ($000) $14,492 Avg Close $39.08 Range $35.58 - $41.50
Q2 2017
Shares 21,379 Value ($000) $3,079 Avg Close $34.31 Range $32.42 - $36.41
Q1 2016
Shares 14,264 Value ($000) $1,555 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 5,168 Value ($000) $544 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 35,368 Value ($000) $3,901 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 35,892 Value ($000) $4,501 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 29,442 Value ($000) $3,663 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 25,559 Value ($000) $2,822 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 27,850 Value ($000) $2,806 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 8,692 Value ($000) $808 Avg Close $18.66 Range $15.96 - $20.88