APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

ELLERSON GROUP INC /ADV's Holding History (CIK: 0000935570)

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

Q4 2025
Shares 40,172 Value ($000) $10,921 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 40,406 Value ($000) $10,289 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 40,812 Value ($000) $8,373 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 42,281 Value ($000) $9,392 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 45,675 Value ($000) $11,438 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 46,148 Value ($000) $10,753 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 47,379 Value ($000) $9,979 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 48,166 Value ($000) $8,260 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 49,731 Value ($000) $9,575 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 51,501 Value ($000) $8,817 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 51,721 Value ($000) $10,032 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 52,661 Value ($000) $8,684 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 52,881 Value ($000) $6,871 Avg Close $140.70 Range $124.00 - $154.90