APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,931,285 Value ($000) $525,039 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,916,296 Value ($000) $487,946 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 5,228,340 Value ($000) $1,072,699 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 7,051,353 Value ($000) $1,566,317 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 4,584,951 Value ($000) $1,148,163 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,658,830 Value ($000) $386,507 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 2,051,605 Value ($000) $432,109 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 3,176,055 Value ($000) $544,630 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 2,981,662 Value ($000) $574,059 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 1,883,667 Value ($000) $322,503 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,727,620 Value ($000) $335,106 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 690,764 Value ($000) $113,907 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 2,012,434 Value ($000) $261,476 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 250,859 Value ($000) $34,669 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 120,628 Value ($000) $16,492 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 786,587 Value ($000) $137,346 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 1,329,129 Value ($000) $236,013 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 975,691 Value ($000) $138,060 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 433,038 Value ($000) $59,309 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,258,977 Value ($000) $153,784 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 1,857,111 Value ($000) $246,420 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 200,674 Value ($000) $23,240 Avg Close $105.97 Range $86.47 - $134.09
Q1 2020
Shares 49,709 Value ($000) $12,641 Avg Close $71.07 Range $51.42 - $79.14
Q3 2019
Shares 51,808 Value ($000) $11,603 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 437,833 Value ($000) $86,656 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 396,759 Value ($000) $75,364 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 308,423 Value ($000) $48,651 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 113,300 Value ($000) $25,576 Avg Close $49.27 Range $43.30 - $54.40
Q1 2018
Shares 50,750 Value ($000) $8,515 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 37,573 Value ($000) $6,358 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 341,936 Value ($000) $52,699 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 371,142 Value ($000) $53,452 Avg Close $34.31 Range $32.42 - $36.41
Q4 2016
Shares 9,558 Value ($000) $1,107 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 4,612 Value ($000) $521 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 34,004 Value ($000) $3,251 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 68,421 Value ($000) $7,457 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 12,437 Value ($000) $1,309 Avg Close $25.73 Range $23.63 - $27.80
Q4 2014
Shares 23,000 Value ($000) $2,539 Avg Close $24.08 Range $21.01 - $26.55