APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 72,743 Value ($000) $19,776 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 218,607 Value ($000) $55,664 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 541,186 Value ($000) $111,035 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 415,505 Value ($000) $92,296 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 369,984 Value ($000) $92,651 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 143,011 Value ($000) $33,322 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 585,173 Value ($000) $123,249 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 207,164 Value ($000) $35,524 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 91,770 Value ($000) $17,668 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 101,726 Value ($000) $17,417 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 281,673 Value ($000) $54,636 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 62,330 Value ($000) $10,278 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 354,378 Value ($000) $46,044 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 24,085 Value ($000) $3,329 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 108,223 Value ($000) $14,797 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 3,554 Value ($000) $621 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 38,075 Value ($000) $6,761 Avg Close $154.71 Range $135.23 - $178.39
Q2 2021
Shares 63,000 Value ($000) $8,628 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 365,661 Value ($000) $44,666 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 366,801 Value ($000) $48,670 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 282,472 Value ($000) $32,713 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 7,498 Value ($000) $2,735 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 14,884 Value ($000) $3,785 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 62,995 Value ($000) $18,498 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 56,777 Value ($000) $12,716 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 11,718 Value ($000) $2,319 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 36,700 Value ($000) $6,971 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 28,417 Value ($000) $4,482 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 4,729 Value ($000) $1,068 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 10,303 Value ($000) $1,907 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 37,827 Value ($000) $6,347 Avg Close $40.42 Range $35.33 - $43.15
Q3 2017
Shares 13,040 Value ($000) $2,010 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 11,516 Value ($000) $1,658 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 9,248 Value ($000) $1,329 Avg Close $30.44 Range $26.45 - $33.45
Q3 2016
Shares 62,976 Value ($000) $7,119 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 16,921 Value ($000) $1,617 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 27,125 Value ($000) $2,957 Avg Close $22.55 Range $20.83 - $25.03