APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 485,774 Value ($000) $132,063 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 471,619 Value ($000) $120,088 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 418,763 Value ($000) $85,918 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 412,087 Value ($000) $91,537 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 240,366 Value ($000) $60,193 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 247,505 Value ($000) $57,669 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 248,258 Value ($000) $52,288 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 233,377 Value ($000) $40,019 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 246,717 Value ($000) $47,500 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 246,376 Value ($000) $42,182 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 244,319 Value ($000) $47,391 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 246,422 Value ($000) $40,635 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 235,399 Value ($000) $30,585 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 224,034 Value ($000) $30,961 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 191,989 Value ($000) $26,249 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 188,374 Value ($000) $32,892 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 181,735 Value ($000) $32,271 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 172,841 Value ($000) $24,457 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 167,720 Value ($000) $22,971 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 169,526 Value ($000) $20,708 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 150,534 Value ($000) $19,974 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 148,280 Value ($000) $17,172 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 38,904 Value ($000) $14,192 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 56,719 Value ($000) $14,420 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 55,530 Value ($000) $16,262 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 45,186 Value ($000) $10,096 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 43,316 Value ($000) $8,549 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 44,772 Value ($000) $8,478 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 34,069 Value ($000) $5,346 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 34,802 Value ($000) $7,835 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 37,613 Value ($000) $6,937 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 38,652 Value ($000) $6,460 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 31,340 Value ($000) $5,286 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 31,179 Value ($000) $4,785 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 31,166 Value ($000) $4,164 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 31,938 Value ($000) $4,572 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 26,529 Value ($000) $3,061 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 26,775 Value ($000) $3,012 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 26,450 Value ($000) $2,518 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 25,820 Value ($000) $2,805 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 24,338 Value ($000) $2,551 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 20,551 Value ($000) $2,258 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 21,195 Value ($000) $2,648 Avg Close $28.55 Range $27.40 - $29.94