APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2024
Shares 110,791 Value ($000) $23,335 Avg Close $185.12 Range $162.75 - $218.71
Q4 2023
Shares 29,093 Value ($000) $5,601 Avg Close $182.81 Range $163.90 - $197.75
Q2 2022
Shares 8,434 Value ($000) $1,153 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 19,351 Value ($000) $3,379 Avg Close $164.84 Range $147.20 - $179.18
Q3 2021
Shares 56,692 Value ($000) $8,022 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 23,295 Value ($000) $3,190 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 13,905 Value ($000) $1,698 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 30,779 Value ($000) $4,084 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 58,698 Value ($000) $6,798 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 17,351 Value ($000) $6,330 Avg Close $75.09 Range $57.29 - $90.30
Q4 2019
Shares 999 Value ($000) $293 Avg Close $62.02 Range $51.75 - $70.93
Q4 2018
Shares 6 Value ($000) $1 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 20,000 Value ($000) $4,515 Avg Close $49.27 Range $43.30 - $54.40
Q1 2018
Shares 503 Value ($000) $84 Avg Close $40.42 Range $35.33 - $43.15
Q1 2017
Shares 1,631 Value ($000) $234 Avg Close $30.44 Range $26.45 - $33.45
Q4 2015
Shares 100 Value ($000) $11 Avg Close $25.73 Range $23.63 - $27.80
Q1 2014
Shares 1 Value ($000) $1 Avg Close $16.58 Range $15.31 - $17.38
Q4 2013
Shares 1 Value ($000) $1 Avg Close $16.37 Range $14.75 - $17.84