HighTower Advisors, LLC

Holdings History for Apple Inc. - Common Stock (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		3.3%	-0.07%	$2,992,496,849	11,007,492	-244,184	-2.2%	$271.86	Q4 2025
30 Sep 2025		3.3%	+0.09%	$2,865,049,896	11,251,676	+316,178	+2.9%	$254.63	Q3 2025
30 Sep 2025	put		0%	$1,109,223	247,900	0		$4.47 ^*	Q3 2025
30 Jun 2025		2.8%	-0.02%	$2,243,636,126	10,935,498	-90,767	-0.82%	$205.17	Q2 2025
30 Jun 2025	call		0%	$137,922	9,200	0		$14.99 ^*	Q2 2025
30 Jun 2025	put		0%	$815,487	233,100	0		$3.50 ^*	Q2 2025
31 Mar 2025		3.3%	-0.12%	$2,449,264,281	11,026,265	-388,336		$222.13	Q1 2025
31 Mar 2025	call		0%	$62,016	2,000	0		$31.01 ^*	Q1 2025
31 Mar 2025	put		0%	$256,739	24,600	0		$10.44 ^*	Q1 2025
31 Dec 2024		3.9%	+0.15%	$2,858,444,341	11,414,601	+427,995	+3.9%	$250.42	Q4 2024
31 Dec 2024	call		0%	$93,770	1,600	0		$58.61 ^*	Q4 2024
31 Dec 2024	put		0%	$1,279,897	313,400	0		$4.08 ^*	Q4 2024
30 Sep 2024		3.7%	-0.1%	$2,559,446,000	10,986,606	-314,819	-2.8%	$232.96	Q3 2024
30 Sep 2024	call		0%	$76,450	2,200	0		$34.75 ^*	Q3 2024
30 Sep 2024	put		0%	$1,768,381	313,000	0		$5.65 ^*	Q3 2024
30 Jun 2024		3.7%	-0.08%	$2,379,531,000	11,301,425	-237,425	-2.1%	$210.55	Q2 2024
30 Jun 2024	call		0%	$77,848	31,200	0		$2.50 ^*	Q2 2024
30 Jun 2024	put		0%	$397,586	239,200	0		$1.66 ^*	Q2 2024
31 Mar 2024		3.2%	-0.25%	$1,978,516,000	11,538,850	-906,196	-7.3%	$171.47	Q1 2024
31 Mar 2024	call		0%	$431	200	0		$2.16 ^*	Q1 2024
31 Mar 2024	put		0%	$1,429,031	246,100	0		$5.81 ^*	Q1 2024
31 Dec 2023		4%	-0.01%	$2,397,085,000	12,445,046	-27,083	-0.22%	$192.61	Q4 2023
31 Dec 2023	put		0%	$801,283	266,400	0		$3.01 ^*	Q4 2023
30 Sep 2023		4%	+0.19%	$2,135,351,000	12,472,129	+584,147	+4.9%	$171.21	Q3 2023
30 Sep 2023	put		0%	$1,062,056	3,010	0		$352.84 ^*	Q3 2023
30 Sep 2023	put	5.4%	-46%	$35,130	252	-2,154	-90%	$139.40	Q3 2023
30 Jun 2023		4.5%	+0.1%	$2,306,741,000	11,887,982	+267,678	+2.3%	$194.04	Q2 2023
30 Jun 2023	put	35%	0%	$457,391	2,406	0		$190.10	Q2 2023
31 Mar 2023		4.2%	-0.03%	$1,915,430,000	11,620,304	-70,415	-0.6%	$164.83	Q1 2023
31 Mar 2023	call		0%	$183,440	9,600	0		$19.11 ^*	Q1 2023
31 Mar 2023	put		0%	$1,144,535	261,500	0		$4.38 ^*	Q1 2023
31 Dec 2022		3.5%	+0.28%	$1,519,050,000	11,690,719	+953,682	+8.9%	$129.94	Q4 2022
31 Dec 2022	put		0%	$5,772,101	4,300	0		$1342.35 ^*	Q4 2022
30 Sep 2022		4%	-0.02%	$1,483,878,000	10,737,037	-53,436	-0.5%	$138.20	Q3 2022
30 Sep 2022	put		0%	$5,731,000	4,225	0		$1356.45 ^*	Q3 2022
30 Jun 2022		3.8%	-0.01%	$1,475,239,000	10,790,473	-37,247	-0.34%	$136.72	Q2 2022
30 Jun 2022	call		0%	$148,000	20,400	0		$7.25 ^*	Q2 2022
30 Jun 2022	put		0%	$4,751,000	239,000	0		$19.88 ^*	Q2 2022
31 Mar 2022		4.2%	-0.08%	$1,890,067,000	10,827,720	-209,910	-1.9%	$174.56	Q1 2022
31 Mar 2022	call		0%	$708,000	538	0		$1315.99 ^*	Q1 2022
31 Mar 2022	put		0%	$1,756,000	2,276	0		$771.53 ^*	Q1 2022
31 Dec 2021		4.3%	+0.3%	$1,960,386,000	11,037,630	+772,908	+7.5%	$177.61	Q4 2021
31 Dec 2021	put		0%	$1,432,000	2,467	0		$580.46 ^*	Q4 2021
30 Sep 2021		3.9%	+0.24%	$1,452,479,000	10,264,722	+633,388	+6.6%	$141.50	Q3 2021
30 Sep 2021	put		0%	$2,082,000	313,800	0		$6.63 ^*	Q3 2021
30 Jun 2021		3.8%	+0.06%	$1,319,067,000	9,631,334	+148,710	+1.6%	$136.96	Q2 2021
30 Jun 2021	call		0%	$371,000	33,300	0		$11.14 ^*	Q2 2021
30 Jun 2021	put		0%	$413,000	221,300	0		$1.87 ^*	Q2 2021
31 Mar 2021		3.7%	+0.09%	$1,157,956,000	9,482,624	+246,296	+2.7%	$122.11	Q1 2021
31 Mar 2021	put		0%	$1,138,000	4,459	0		$255.21 ^*	Q1 2021
31 Dec 2020		5.1%	+0.8%	$1,225,775,000	9,236,328	+1,449,274	+19%	$132.71	Q4 2020
31 Dec 2020	call		0%	$830,000	604	0		$1374.17 ^*	Q4 2020
31 Dec 2020	put		0%	$2,073,000	7,286	0		$284.52 ^*	Q4 2020
30 Sep 2020		4.4%	+3.3%	$901,699,000	7,787,054	+5,843,922	+301%	$115.79	Q3 2020
30 Sep 2020	call		0%	$77,000	10,900	0		$7.06 ^*	Q3 2020
30 Sep 2020	put		0%	$4,287,000	467,100	0		$9.18 ^*	Q3 2020
30 Jun 2020		3.9%	-0.09%	$708,621,000	1,943,132	-46,981	-2.4%	$364.68	Q2 2020
30 Jun 2020	call		0%	$74,000	1,700	0		$43.53 ^*	Q2 2020
30 Jun 2020	put		0%	$455,000	102,800	0		$4.43 ^*	Q2 2020
31 Mar 2020		3.3%	+3.3%	$506,258,000	1,990,113	+1,990,113	NEW	$254.39	Q1 2020
31 Mar 2020	call		0%	$110,000	15,200	0		$7.24 ^*	Q1 2020
31 Mar 2020	put		0%	$5,123,000	105,700	0		$48.47 ^*	Q1 2020
31 Dec 2019			-2.5%	$0	0	-2,087,600	-100%	$261.73	Q4 2019
30 Sep 2019		2.5%	+0.08%	$467,389,000	2,087,600	+63,252	+3.1%	$223.89	Q3 2019
30 Sep 2019	call		0%	$200,000	11,000	0		$18.18 ^*	Q3 2019
30 Sep 2019	put		0%	$281,000	61,500	0		$4.57 ^*	Q3 2019
30 Jun 2019		2.4%	+0.06%	$401,006,000	2,024,348	+47,051	+2.4%	$198.09	Q2 2019
30 Jun 2019	put		0%	$324,000	97,900	0		$3.31 ^*	Q2 2019
31 Mar 2019		2.5%	-0%	$375,490,000	1,977,297	-321	-0.02%	$189.90	Q1 2019
31 Mar 2019	call		0%	$44,000	10,800	0		$4.07 ^*	Q1 2019
31 Mar 2019	put		0%	$172,000	60,000	0		$2.87 ^*	Q1 2019
31 Dec 2018		2.4%	+0.19%	$312,088,000	1,977,618	+159,691	+8.8%	$157.81	Q4 2018
31 Dec 2018	call		0%	$301,000	31,000	0		$9.71 ^*	Q4 2018
31 Dec 2018	put		0%	$616,000	186,400	0		$3.30 ^*	Q4 2018
30 Sep 2018		3%	-0.07%	$410,574,000	1,817,927	-43,887	-2.4%	$225.85	Q3 2018
30 Sep 2018	call		0%	$301,000	31,000	0		$9.71 ^*	Q3 2018
30 Sep 2018	put		0%	$616,000	186,400	0		$3.30 ^*	Q3 2018
30 Jun 2018		2.7%	+0.01%	$344,844,000	1,861,814	+6,667	+0.36%	$185.22	Q2 2018
30 Jun 2018	call		0%	$86,000	8,600	0		$10.00 ^*	Q2 2018
30 Jun 2018	put		0%	$330,000	56,300	0		$5.86 ^*	Q2 2018
31 Mar 2018		2.6%	-0.01%	$311,439,000	1,855,147	-4,873	-0.26%	$167.88	Q1 2018
31 Mar 2018	call		0%	$60,000	5,800	0		$10.34 ^*	Q1 2018
31 Mar 2018	put		0%	$131,000	51,400	0		$2.55 ^*	Q1 2018
31 Dec 2017		2.6%	-0.07%	$314,817,000	1,860,020	-49,292	-2.6%	$169.25	Q4 2017
31 Dec 2017	call		0%	$70,000	10,500	0		$6.67 ^*	Q4 2017
31 Dec 2017	put		0%	$385,000	123,200	0		$3.12 ^*	Q4 2017
30 Sep 2017		2.5%	-0.09%	$294,265,000	1,909,312	-71,084	-3.6%	$154.12	Q3 2017
30 Sep 2017	call		0%	$27,000	6,500	0		$4.15 ^*	Q3 2017
30 Sep 2017	put		0%	$147,000	56,200	0		$2.62 ^*	Q3 2017
30 Jun 2017		2.6%	+0.01%	$284,901,000	1,980,396	+8,456	+0.43%	$143.86	Q2 2017
30 Jun 2017	call		0%	$8,000	11,300	0		$0.71 ^*	Q2 2017
30 Jun 2017	put		0%	$84,000	61,900	0		$1.36 ^*	Q2 2017
31 Mar 2017		2.7%	+0.01%	$283,077,000	1,971,940	+8,407	+0.43%	$143.55	Q1 2017
31 Mar 2017	call		0%	$8,000	3,500	0		$2.29 ^*	Q1 2017
31 Mar 2017	put		0%	$161,000	63,000	0		$2.56 ^*	Q1 2017
31 Dec 2016		2.5%	+0.05%	$227,456,000	1,963,533	+42,845	+2.2%	$115.84	Q4 2016
31 Dec 2016	call		0%	$4,000	9,000	0		$0.44 ^*	Q4 2016
31 Dec 2016	put		0%	$85,000	117,300	0		$0.72 ^*	Q4 2016
30 Sep 2016		2.5%	+0.08%	$217,188,000	1,920,688	+61,914	+3.3%	$113.08	Q3 2016
30 Sep 2016	call		0%	$1,405,000	135,600	0		$10.36 ^*	Q3 2016
30 Sep 2016	put		0%	$14,000	39,200	0		$0.36 ^*	Q3 2016
30 Jun 2016		2.2%	-0.08%	$177,749,000	1,858,774	-67,082	-3.5%	$95.63	Q2 2016
30 Jun 2016	call		0%	$164,000	54,900	0		$2.99 ^*	Q2 2016
30 Jun 2016	put		0%	$319,000	101,100	0		$3.16 ^*	Q2 2016
31 Mar 2016		2.5%	-0.02%	$209,859,000	1,925,856	-13,410	-0.69%	$108.97	Q1 2016
31 Mar 2016	call		0%	$1,542,825,000	136,300	0		$11319.33 ^*	Q1 2016
31 Mar 2016	put		0%	$142,429,000	98,400	0		$1447.45 ^*	Q1 2016
31 Dec 2015		2.4%	+0.16%	$204,110,000	1,939,266	+128,193	+7.1%	$105.25	Q4 2015
31 Dec 2015	call		0%	$2,396,000	262,500	0		$9.13 ^*	Q4 2015
30 Sep 2015		2.6%	+2.6%	$199,819,000	1,811,073	+1,811,073	NEW	$110.33	Q3 2015
30 Jun 2015			-2.5%	$0	0	-1,304,828	-100%	$261.73	Q2 2015
31 Mar 2015		2.5%	+0.1%	$162,360,000	1,304,828	+52,395	+4.2%	$124.43	Q1 2015
31 Dec 2014		2.1%	+0.07%	$138,244,000	1,252,433	+38,921	+3.2%	$110.38	Q4 2014
30 Sep 2014		2.1%	-0.03%	$122,261,000	1,213,512	-15,764	-1.3%	$100.75	Q3 2014
30 Jun 2014		2%	+1.7%	$114,246,000	1,229,276	+1,057,581	+616%	$92.94	Q2 2014
30 Jun 2014	call		0%	$2,626,000	273,400	0		$9.60 ^*	Q2 2014
30 Jun 2014	put		0%	$209,000	244,000	0		$0.86 ^*	Q2 2014
31 Mar 2014		1.8%	+0.26%	$92,144,000	171,695	+24,570	+17%	$536.67	Q1 2014
31 Mar 2014	call		0%	$750,000	60,200	0		$12.46 ^*	Q1 2014
31 Mar 2014	put		0%	$13,000	29,500	0		$0.44 ^*	Q1 2014
31 Dec 2013		1.7%	0%	$82,540,000	147,125	0		$561.02	Q4 2013
31 Dec 2013	call		0%	$628,000	18,800	0		$33.40 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.