APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 48,777 Value ($000) $13,261 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 49,315 Value ($000) $12,557 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 49,442 Value ($000) $10,144 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 49,601 Value ($000) $11,018 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 51,628 Value ($000) $12,929 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 51,187 Value ($000) $11,927 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 57,459 Value ($000) $12,102 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 91,140 Value ($000) $15,629 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 93,492 Value ($000) $18,000 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 93,492 Value ($000) $16,007 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 94,221 Value ($000) $18,276 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 94,222 Value ($000) $15,537 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 94,222 Value ($000) $12,242 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 97,514 Value ($000) $13,476 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 106,617 Value ($000) $14,577 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 102,617 Value ($000) $17,918 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 100,614 Value ($000) $17,866 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 90,614 Value ($000) $12,822 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 87,764 Value ($000) $12,020 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 77,264 Value ($000) $9,438 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 71,514 Value ($000) $9,489 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 71,514 Value ($000) $8,282 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 17,967 Value ($000) $6,554 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 17,313 Value ($000) $4,403 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 13,324 Value ($000) $3,913 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 13,324 Value ($000) $2,984 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 22,699 Value ($000) $4,493 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 22,769 Value ($000) $4,325 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 22,622 Value ($000) $3,568 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 16,772 Value ($000) $3,786 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 16,831 Value ($000) $3,116 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 16,681 Value ($000) $2,799 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 25,646 Value ($000) $4,340 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 25,633 Value ($000) $3,951 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 28,243 Value ($000) $4,068 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 24,527 Value ($000) $3,524 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 24,527 Value ($000) $2,841 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 24,727 Value ($000) $2,795 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 31,730 Value ($000) $3,033 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 11,727 Value ($000) $1,278 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 11,727 Value ($000) $1,234 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 17,985 Value ($000) $1,984 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 17,985 Value ($000) $2,256 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 17,985 Value ($000) $2,238 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 18,538 Value ($000) $2,046 Avg Close $24.08 Range $21.01 - $26.55