APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 51,450 Value ($000) $13,987 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 110,785 Value ($000) $28,209 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 327,064 Value ($000) $67,104 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 109,390 Value ($000) $24,299 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 109,340 Value ($000) $27,381 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 215,308 Value ($000) $45,357 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 108,286 Value ($000) $22,807 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 107,849 Value ($000) $19,733 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 107,028 Value ($000) $20,606 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 213,774 Value ($000) $36,600 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 106,304 Value ($000) $20,620 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 109,628 Value ($000) $18,078 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 110,549 Value ($000) $14,364 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 110,821 Value ($000) $15,315 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 111,079 Value ($000) $15,187 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 109,068 Value ($000) $19,044 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 105,697 Value ($000) $18,768 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 104,623 Value ($000) $14,804 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 100,399 Value ($000) $13,751 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 87,178 Value ($000) $10,648 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 85,482 Value ($000) $11,342 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 81,257 Value ($000) $9,410 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 20,083 Value ($000) $7,327 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 22,508 Value ($000) $5,724 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 20,315 Value ($000) $5,965 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 21,257 Value ($000) $4,749 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 21,338 Value ($000) $4,223 Avg Close $46.62 Range $40.80 - $51.40