APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 962,629 Value ($000) $261,700 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 470,068 Value ($000) $119,693 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 439,429 Value ($000) $90,158 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 318,413 Value ($000) $70,729 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 203,428 Value ($000) $50,942 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 220,358 Value ($000) $51,343 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 197,754 Value ($000) $41,651 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 309,078 Value ($000) $53,001 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 242,298 Value ($000) $46,650 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 47,258 Value ($000) $8,091 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 133,261 Value ($000) $25,849 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 40,436 Value ($000) $6,668 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 362,792 Value ($000) $47,138 Avg Close $140.70 Range $124.00 - $154.90
Q2 2022
Shares 84,590 Value ($000) $11,565 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 99,194 Value ($000) $17,320 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 100,400 Value ($000) $17,828 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 94,193 Value ($000) $13,328 Avg Close $143.90 Range $132.58 - $153.80
Q1 2021
Shares 84,944 Value ($000) $10,376 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 44,141 Value ($000) $5,857 Avg Close $117.01 Range $104.29 - $135.11
Q1 2020
Shares 36,976 Value ($000) $9,403 Avg Close $71.07 Range $51.42 - $79.14
Q2 2019
Shares 9,601 Value ($000) $1,900 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 57,681 Value ($000) $10,957 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 36,858 Value ($000) $5,814 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 31,529 Value ($000) $7,117 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 9,662 Value ($000) $1,789 Avg Close $42.75 Range $37.77 - $45.84
Q2 2017
Shares 4,800 Value ($000) $691 Avg Close $34.31 Range $32.42 - $36.41
Q1 2016
Shares 17,400 Value ($000) $1,896 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 15,300 Value ($000) $1,610 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 23,400 Value ($000) $2,581 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 15,900 Value ($000) $1,994 Avg Close $28.55 Range $27.40 - $29.94
Q4 2014
Shares 12,000 Value ($000) $1,324 Avg Close $24.08 Range $21.01 - $26.55