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KO and AAPL closes across the July 2026 holiday week, with settlement dates

Answered against 22 years of US equities and 12 years of US options data and published with the query that produced it. This result is stored as of 2026-08-22, from Good Faith Violations in Cash Accounts.

as of series 9×5read in context →
KO and AAPL closes across the July 2026 holiday week, with settlement dates — 9 rows by 5 columns, computed from US exchange, SIP and OPRA data.
trade_datetraded_onko_closeaapl_closesettles_on
2026-06-29Mon, Jun 2982.65281.74Tue, Jun 30
2026-06-30Tue, Jun 3081.27289.36Wed, Jul 1
2026-07-01Wed, Jul 181.29294.38Thu, Jul 2
2026-07-02Thu, Jul 284.14308.63Mon, Jul 6
2026-07-06Mon, Jul 682.96312.66Tue, Jul 7
2026-07-07Tue, Jul 784.05310.66Wed, Jul 8
2026-07-08Wed, Jul 883.4313.39Thu, Jul 9
2026-07-09Thu, Jul 982.63316.22Fri, Jul 10
2026-07-10Fri, Jul 1083.49315.32Mon, Jul 13
Rows × columns
9 × 5
Period covered
to
Computed
Completeness
No missing values
Source
US exchange, SIP and OPRA market data
Licence
Strasmore terms · free, no signup
Formats
JSON · CSV · the SQL below

What each column holds

Column definitions for KO and AAPL closes across the July 2026 holiday week, with settlement dates, derived from the stored result.
ColumnTypeRangeNotes
trade_date date 2026-06-29 to 2026-07-10
traded_on text 9 distinct values (Fri, Jul 10, Mon, Jul 6, Mon, Jun 29…)
ko_close number 81.27 to 84.14 US dollars
aapl_close number 281.74 to 316.22 US dollars
settles_on text 9 distinct values (Fri, Jul 10, Mon, Jul 13, Mon, Jul 6…)

Computed from Strasmore's warehouse of US exchange, SIP and OPRA market data. Equity prices are delayed; options greeks and implied volatility are end-of-day. This result is stored, not recomputed on load — it is exactly the numbers that were returned on , and the query below is what returned them.

the exact SQL behind every number
SELECT
    toString(w.date)                                                                                                 AS trade_date,
    concat(formatDateTime(w.date, '%a'), ', ', formatDateTime(w.date, '%b'), ' ', toString(toDayOfMonth(w.date)))     AS traded_on,
    round(toFloat64(w.ko_close), 2)                                                                                  AS ko_close,
    round(toFloat64(w.aapl_close), 2)                                                                                AS aapl_close,
    concat(formatDateTime(w.next_open, '%a'), ', ', formatDateTime(w.next_open, '%b'), ' ', toString(toDayOfMonth(w.next_open))) AS settles_on
FROM
(
    SELECT
        date,
        ko_close,
        aapl_close,
        leadInFrame(date) OVER (ORDER BY date ROWS BETWEEN 1 FOLLOWING AND 1 FOLLOWING) AS next_open
    FROM
    (
        SELECT
            date,
            maxIf(close, ticker = 'KO')   AS ko_close,
            maxIf(close, ticker = 'AAPL') AS aapl_close
        FROM global_markets.stocks_daily_aggs
        WHERE ticker IN ('KO', 'AAPL')
          AND date BETWEEN '2026-06-29' AND '2026-07-14'
        GROUP BY date
        HAVING countIf(ticker = 'KO') > 0
           AND countIf(ticker = 'AAPL') > 0
    )
) AS w
WHERE w.date <= '2026-07-10'
ORDER BY w.date

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