APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 1,296 Value ($000) $352 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 1,281 Value ($000) $326 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 7,259 Value ($000) $1,489 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 1,374 Value ($000) $305 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 10,890 Value ($000) $2,727 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 12,684 Value ($000) $2,955 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 17,241 Value ($000) $3,631 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 14,811 Value ($000) $2,540 Avg Close $180.25 Range $167.13 - $194.54
Q2 2023
Shares 5,508 Value ($000) $1,068 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 4,089 Value ($000) $674 Avg Close $145.49 Range $122.32 - $162.80
Q3 2022
Shares 4,074 Value ($000) $563 Avg Close $154.28 Range $133.24 - $173.24
Q4 2021
Shares 66,899 Value ($000) $11,879 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 97,548 Value ($000) $13,803 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 175,032 Value ($000) $23,972 Avg Close $126.45 Range $119.38 - $134.19
Q2 2020
Shares 8,844 Value ($000) $3,226 Avg Close $75.09 Range $57.29 - $90.30
Q1 2019
Shares 10,026 Value ($000) $1,904 Avg Close $40.43 Range $33.75 - $47.19