APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q4 2024
Shares 45,656 Value ($000) $11 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 35,330 Value ($000) $8 Avg Close $221.95 Range $194.68 - $235.63
Q4 2017
Shares 1,279 Value ($000) $216 Avg Close $39.08 Range $35.58 - $41.50
Q2 2017
Shares 2,236 Value ($000) $322 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 17,510 Value ($000) $2,515 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 66,663 Value ($000) $7,721 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 64,063 Value ($000) $7,242 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 74,891 Value ($000) $7,160 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 172,499 Value ($000) $18,801 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 83,099 Value ($000) $8,747 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 2,239 Value ($000) $247 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 6,231 Value ($000) $782 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 6,212 Value ($000) $773 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 6,546 Value ($000) $723 Avg Close $24.08 Range $21.01 - $26.55
Q3 2014
Shares 11,640 Value ($000) $1,173 Avg Close $21.63 Range $20.33 - $22.90
Q2 2014
Shares 29,824 Value ($000) $2,772 Avg Close $18.66 Range $15.96 - $20.88
Q4 2013
Shares 337 Value ($000) $189 Avg Close $16.37 Range $14.75 - $17.84