APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 3,699,855 Value ($000) $1,005,853 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 2,128,725 Value ($000) $542,050 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 4,528,751 Value ($000) $929,057 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 2,128,050 Value ($000) $472,672 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 941 Value ($000) $236 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 1,262,701 Value ($000) $294,209 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 4,919,163 Value ($000) $1,036,074 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 3,745,804 Value ($000) $642,330 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 3,491,540 Value ($000) $672,226 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 2,563,074 Value ($000) $438,824 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 1,445,306 Value ($000) $280,346 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 396,146 Value ($000) $65,324 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 1,615,461 Value ($000) $209,897 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 1,696,612 Value ($000) $234,472 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 1,089,940 Value ($000) $149,017 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 988,125 Value ($000) $172,537 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 643,206 Value ($000) $114,214 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 261,699 Value ($000) $37,030 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 726,355 Value ($000) $99,482 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 1,009,159 Value ($000) $123,269 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 927,148 Value ($000) $123,023 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 739,518 Value ($000) $85,644 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 240,558 Value ($000) $87,756 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 64,334 Value ($000) $16,359 Avg Close $71.07 Range $51.42 - $79.14
Q3 2019
Shares 3,054 Value ($000) $684 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 74,658 Value ($000) $14,776 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 85,975 Value ($000) $16,331 Avg Close $40.43 Range $33.75 - $47.19
Q3 2018
Shares 165,617 Value ($000) $37,386 Avg Close $49.27 Range $43.30 - $54.40
Q1 2018
Shares 47,201 Value ($000) $7,919 Avg Close $40.42 Range $35.33 - $43.15