APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

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

Q4 2025

Shares 52,465 Value ($000) $14,263 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 51,810 Value ($000) $13,192 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 53,081 Value ($000) $10,891 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 53,815 Value ($000) $11,954 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 55,246 Value ($000) $13,835 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 58,152 Value ($000) $13,549 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 41,406 Value ($000) $8,721 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 42,776 Value ($000) $7,335 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 64,297 Value ($000) $12,379 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 64,794 Value ($000) $11,093 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 65,491 Value ($000) $12,703 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 72,449 Value ($000) $11,947 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 51,970 Value ($000) $7 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 54,218 Value ($000) $7,493 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 55,272 Value ($000) $7,556 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 55,492 Value ($000) $9,689 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 57,621 Value ($000) $10,232 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 54,642 Value ($000) $7,732 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 54,484 Value ($000) $7,462 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 55,506 Value ($000) $6,780 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 62,670 Value ($000) $8,315 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 64,145 Value ($000) $7,429 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 31,072 Value ($000) $11,335 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 30,852 Value ($000) $7,846 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 38,065 Value ($000) $11,178 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 37,566 Value ($000) $8,414 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 27,961 Value ($000) $5,534 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 28,006 Value ($000) $5,320 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 29,798 Value ($000) $4,701 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 56,887 Value ($000) $12,841 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 59,447 Value ($000) $11,005 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 60,687 Value ($000) $10,181 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 60,458 Value ($000) $10,232 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 58,751 Value ($000) $9,054 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 66,115 Value ($000) $9,522 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 67,722 Value ($000) $9,729 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 69,101 Value ($000) $8,003 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 68,949 Value ($000) $7,794 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 69,469 Value ($000) $6,641 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 75,350 Value ($000) $8,212 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 71,859 Value ($000) $7,564 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 89,919 Value ($000) $9,918 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 90,219 Value ($000) $11,316 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 84,064 Value ($000) $10,461 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 86,817 Value ($000) $9,582 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 84,603 Value ($000) $8,523 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 112,321 Value ($000) $10,438 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 16,238 Value ($000) $8,716 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 16,311 Value ($000) $9,151 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 18,154 Value ($000) $8,655 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 15,090 Value ($000) $5,983 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,465	$14,263	$268.34	$243.76 - $288.62
Q3 2025	51,810	$13,192	$225.58	$201.08 - $257.35
Q2 2025	53,081	$10,891	$201.41	$168.63 - $224.42
Q1 2025	53,815	$11,954	$230.77	$207.71 - $249.15
Q4 2024	55,246	$13,835	$234.51	$218.48 - $258.93
Q3 2024	58,152	$13,549	$221.95	$194.68 - $235.63
Q2 2024	41,406	$8,721	$185.12	$162.75 - $218.71
Q1 2024	42,776	$7,335	$180.25	$167.13 - $194.54
Q4 2023	64,297	$12,379	$182.81	$163.90 - $197.75
Q3 2023	64,794	$11,093	$181.32	$165.83 - $195.85
Q2 2023	65,491	$12,703	$172.06	$157.65 - $192.15
Q1 2023	72,449	$11,947	$145.49	$122.32 - $162.80
Q4 2022	51,970	$7	$140.70	$124.00 - $154.90
Q3 2022	54,218	$7,493	$154.28	$133.24 - $173.24
Q2 2022	55,272	$7,556	$148.64	$126.74 - $175.05
Q1 2022	55,492	$9,689	$164.84	$147.20 - $179.18
Q4 2021	57,621	$10,232	$154.71	$135.23 - $178.39
Q3 2021	54,642	$7,732	$143.90	$132.58 - $153.80
Q2 2021	54,484	$7,462	$126.45	$119.38 - $134.19
Q1 2021	55,506	$6,780	$125.06	$113.29 - $141.24
Q4 2020	62,670	$8,315	$117.01	$104.29 - $135.11
Q3 2020	64,145	$7,429	$105.97	$86.47 - $134.09
Q2 2020	31,072	$11,335	$75.09	$57.29 - $90.30
Q1 2020	30,852	$7,846	$71.07	$51.42 - $79.14
Q4 2019	38,065	$11,178	$62.02	$51.75 - $70.93
Q3 2019	37,566	$8,414	$50.22	$46.15 - $54.47
Q2 2019	27,961	$5,534	$46.62	$40.80 - $51.40
Q1 2019	28,006	$5,320	$40.43	$33.75 - $47.19
Q4 2018	29,798	$4,701	$46.01	$34.85 - $55.30
Q3 2018	56,887	$12,841	$49.27	$43.30 - $54.40
Q2 2018	59,447	$11,005	$42.75	$37.77 - $45.84
Q1 2018	60,687	$10,181	$40.42	$35.33 - $43.15
Q4 2017	60,458	$10,232	$39.08	$35.58 - $41.50
Q3 2017	58,751	$9,054	$36.15	$33.10 - $38.49
Q2 2017	66,115	$9,522	$34.31	$32.42 - $36.41
Q1 2017	67,722	$9,729	$30.44	$26.45 - $33.45
Q4 2016	69,101	$8,003	$26.09	$23.99 - $27.22
Q3 2016	68,949	$7,794	$24.23	$21.52 - $26.64
Q2 2016	69,469	$6,641	$22.62	$20.41 - $25.48
Q1 2016	75,350	$8,212	$22.55	$20.83 - $25.03
Q4 2015	71,859	$7,564	$25.73	$23.63 - $27.80
Q3 2015	89,919	$9,918	$26.29	$20.65 - $29.72
Q2 2015	90,219	$11,316	$28.55	$27.40 - $29.94
Q1 2015	84,064	$10,461	$26.84	$23.20 - $29.73
Q4 2014	86,817	$9,582	$24.08	$21.01 - $26.55
Q3 2014	84,603	$8,523	$21.63	$20.33 - $22.90
Q2 2014	112,321	$10,438	$18.66	$15.96 - $20.88
Q1 2014	16,238	$8,716	$16.58	$15.31 - $17.38
Q4 2013	16,311	$9,151	$16.37	$14.75 - $17.84
Q3 2013	18,154	$8,655	$14.28	$12.29 - $15.84
Q2 2013	15,090	$5,983	$13.16	$11.72 - $14.18