APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Deuterium Capital Management, LLC's Holding History (CIK: 0001860487)

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

Q3 2024
Shares 9,000 Value ($000) $2,097 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 27,000 Value ($000) $5,687 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 45,000 Value ($000) $7,717 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 27,000 Value ($000) $5,198 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 41,543 Value ($000) $7,150 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 55,030 Value ($000) $10,674 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 27,000 Value ($000) $4,452 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 27,000 Value ($000) $3,508 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 27,000 Value ($000) $3,731 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 27,000 Value ($000) $3,691 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 27,000 Value ($000) $4,714 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 37,650 Value ($000) $6,686 Avg Close $154.71 Range $135.23 - $178.39