APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q2 2025
Shares 4,870 Value ($000) $1 Avg Close $201.41 Range $168.63 - $224.42
Q4 2024
Shares 17,839 Value ($000) $4 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 5,596 Value ($000) $1 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 24,192 Value ($000) $5 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 22,054 Value ($000) $4 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 62,552 Value ($000) $12 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 31,144 Value ($000) $5 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 18,482 Value ($000) $4 Avg Close $172.06 Range $157.65 - $192.15
Q4 2022
Shares 4,778 Value ($000) $1 Avg Close $140.70 Range $124.00 - $154.90
Q3 2021
Shares 11,019 Value ($000) $1,574 Avg Close $143.90 Range $132.58 - $153.80
Q3 2018
Shares 6,392 Value ($000) $1,443 Avg Close $49.27 Range $43.30 - $54.40
Q1 2018
Shares 7,288 Value ($000) $1,223 Avg Close $40.42 Range $35.33 - $43.15