APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2025
Shares 8,887 Value ($000) $2 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 9,750 Value ($000) $2 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 4,850 Value ($000) $1 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 7,824 Value ($000) $2 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 7,500 Value ($000) $2 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 13,350 Value ($000) $3 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 10,550 Value ($000) $2 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 126,734 Value ($000) $22 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 1,850 Value ($000) $0 Avg Close $182.81 Range $163.90 - $197.75
Q2 2023
Shares 16,000 Value ($000) $3 Avg Close $172.06 Range $157.65 - $192.15
Q4 2021
Shares 5,000 Value ($000) $888 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 75,663 Value ($000) $10,807 Avg Close $143.90 Range $132.58 - $153.80
Q1 2021
Shares 38,200 Value ($000) $4,666 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 11,850 Value ($000) $1,572 Avg Close $117.01 Range $104.29 - $135.11
Q1 2020
Shares 30,485 Value ($000) $7,752 Avg Close $71.07 Range $51.42 - $79.14
Q2 2019
Shares 12,050 Value ($000) $2,385 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 5,550 Value ($000) $1,054 Avg Close $40.43 Range $33.75 - $47.19
Q3 2018
Shares 2,634 Value ($000) $595 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 1,328 Value ($000) $246 Avg Close $42.75 Range $37.77 - $45.84
Q4 2017
Shares 1,600 Value ($000) $271 Avg Close $39.08 Range $35.58 - $41.50
Q4 2015
Shares 7,307 Value ($000) $769 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 2,327 Value ($000) $257 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 8,110 Value ($000) $1,017 Avg Close $28.55 Range $27.40 - $29.94