Ticker: AAPL CUSIP: 037833100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 90,800 | $23,120 | $225.58 | $201.08 - $257.35 |
| Q2 2025 | 33,600 | $6,894 | $201.41 | $168.63 - $224.42 |
| Q1 2025 | 10,500 | $2,332 | $230.77 | $207.71 - $249.15 |
| Q4 2024 | 124,500 | $31,177 | $234.51 | $218.48 - $258.93 |
| Q3 2024 | 286,500 | $66,755 | $221.95 | $194.68 - $235.63 |
| Q2 2024 | 604,000 | $127,214 | $185.12 | $162.75 - $218.71 |
| Q1 2024 | 1,534,000 | $263,050 | $180.25 | $167.13 - $194.54 |
| Q4 2023 | 220,500 | $42,453 | $182.81 | $163.90 - $197.75 |
| Q3 2023 | 674,000 | $115,396 | $181.32 | $165.83 - $195.85 |
| Q2 2023 | 668,000 | $129,572 | $172.06 | $157.65 - $192.15 |
| Q1 2023 | 648,000 | $106,855 | $145.49 | $122.32 - $162.80 |
| Q4 2022 | 52,000 | $6,756 | $140.70 | $124.00 - $154.90 |
| Q3 2022 | 275,000 | $38,005 | $154.28 | $133.24 - $173.24 |
| Q2 2022 | 257,000 | $35,137 | $148.64 | $126.74 - $175.05 |
| Q4 2021 | 215,500 | $38,266 | $154.71 | $135.23 - $178.39 |
| Q3 2021 | 161,500 | $22,852 | $143.90 | $132.58 - $153.80 |
| Q2 2021 | 55,500 | $7,601 | $126.45 | $119.38 - $134.19 |
| Q2 2020 | 36,500 | $13,315 | $75.09 | $57.29 - $90.30 |
| Q1 2020 | 20,000 | $5,086 | $71.07 | $51.42 - $79.14 |
| Q4 2018 | 207,500 | $32,731 | $46.01 | $34.85 - $55.30 |
| Q3 2018 | 108,000 | $24,380 | $49.27 | $43.30 - $54.40 |
| Q2 2018 | 70,500 | $13,050 | $42.75 | $37.77 - $45.84 |