APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 78,539 Value ($000) $21,352 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 78,720 Value ($000) $20,044 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 75,855 Value ($000) $15,563 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 75,649 Value ($000) $16,804 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 92,601 Value ($000) $23,189 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 97,493 Value ($000) $22,716 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 102,089 Value ($000) $21,502 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 101,430 Value ($000) $17,393 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 103,948 Value ($000) $20,013 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 104,951 Value ($000) $17,969 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 106,226 Value ($000) $20,605 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 107,216 Value ($000) $17,680 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 104,818 Value ($000) $13,619 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 102,132 Value ($000) $14,115 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 110,267 Value ($000) $15,076 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 115,580 Value ($000) $20,181 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 117,920 Value ($000) $20,939 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 115,793 Value ($000) $16,385 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 112,838 Value ($000) $15,454 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 98,223 Value ($000) $11,998 Avg Close $125.06 Range $113.29 - $141.24