APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 1,130 Value ($000) $307 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 612,766 Value ($000) $155,992 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 1,493,459 Value ($000) $306,338 Avg Close $201.41 Range $168.63 - $224.42
Q3 2024
Shares 459,912 Value ($000) $107,159 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 1,097,609 Value ($000) $230,871 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 795,176 Value ($000) $136,389 Avg Close $180.25 Range $167.13 - $194.54
Q3 2023
Shares 87,351 Value ($000) $14,956 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 616,042 Value ($000) $119,389 Avg Close $172.06 Range $157.65 - $192.15
Q1 2022
Shares 144,035 Value ($000) $25,160 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 320,275 Value ($000) $56,878 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 28,934 Value ($000) $4,088 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 56,186 Value ($000) $7,693 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 317,436 Value ($000) $38,778 Avg Close $125.06 Range $113.29 - $141.24
Q2 2019
Shares 12,600 Value ($000) $2,493 Avg Close $46.62 Range $40.80 - $51.40
Q4 2018
Shares 48,610 Value ($000) $7,669 Avg Close $46.01 Range $34.85 - $55.30
Q3 2017
Shares 212,600 Value ($000) $32,766 Avg Close $36.15 Range $33.10 - $38.49
Q4 2016
Shares 268,025 Value ($000) $31,043 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 350,016 Value ($000) $39,569 Avg Close $24.23 Range $21.52 - $26.64