APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 93,961 Value ($000) $25,544 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 104,571 Value ($000) $26,627 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 120,540 Value ($000) $24,731 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 908,021 Value ($000) $201,698 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 934,338 Value ($000) $233,977 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 872,654 Value ($000) $203,328 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 637,321 Value ($000) $134,232 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 571,948 Value ($000) $98,078 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 473,387 Value ($000) $91,141 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 461,509 Value ($000) $79,015 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 459,627 Value ($000) $89,154 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 396,607 Value ($000) $65,400 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 353,158 Value ($000) $45,886 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 329,788 Value ($000) $45,578 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 321,468 Value ($000) $43,950 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 311,532 Value ($000) $54,397 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 296,087 Value ($000) $52,576 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 288,222 Value ($000) $40,783 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 255,638 Value ($000) $36,306 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 220,568 Value ($000) $26,943 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 225,464 Value ($000) $29,917 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 177,189 Value ($000) $20,051 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 56,475 Value ($000) $21,567 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 57,544 Value ($000) $16,634 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 58,459 Value ($000) $17,167 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 76,706 Value ($000) $19,900 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 91,873 Value ($000) $18,744 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 163,836 Value ($000) $31,121 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 57,810 Value ($000) $10,069 Avg Close $46.01 Range $34.85 - $55.30