APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

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

Q4 2025
Shares 53,870 Value ($000) $14,645 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 45,368 Value ($000) $12 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 44,666 Value ($000) $9 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 44,631 Value ($000) $10 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 45,369 Value ($000) $11 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 45,823 Value ($000) $11 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 45,221 Value ($000) $10 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 45,473 Value ($000) $8 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 46,149 Value ($000) $9 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 46,146 Value ($000) $8 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 45,669 Value ($000) $9 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 45,666 Value ($000) $8 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 45,663 Value ($000) $6 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 46,118 Value ($000) $6,373 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 45,915 Value ($000) $6,278 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 46,682 Value ($000) $8,151 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 47,180 Value ($000) $8,378 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 47,477 Value ($000) $6,718 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 47,974 Value ($000) $6,571 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 48,031 Value ($000) $5,867 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 47,816 Value ($000) $6,345 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 46,290 Value ($000) $5,361 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 16,581 Value ($000) $6,049 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 16,579 Value ($000) $4,216 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 16,576 Value ($000) $4,868 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 17,224 Value ($000) $3,858 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 17,096 Value ($000) $3,384 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 16,344 Value ($000) $3,105 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 16,842 Value ($000) $2,657 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 15,952 Value ($000) $3,601 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 16,670 Value ($000) $3,086 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 17,143 Value ($000) $2,876 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 17,329 Value ($000) $2,933 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 17,774 Value ($000) $2,739 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 17,574 Value ($000) $2,531 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 23,550 Value ($000) $3,383 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 23,869 Value ($000) $2,765 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 23,741 Value ($000) $2,684 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 23,741 Value ($000) $2,270 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 23,991 Value ($000) $2,615 Avg Close $22.55 Range $20.83 - $25.03
Q4 2015
Shares 18,311 Value ($000) $1,927 Avg Close $25.73 Range $23.63 - $27.80
Q3 2015
Shares 18,611 Value ($000) $2,053 Avg Close $26.29 Range $20.65 - $29.72
Q2 2015
Shares 17,961 Value ($000) $2,253 Avg Close $28.55 Range $27.40 - $29.94
Q1 2015
Shares 17,911 Value ($000) $2,229 Avg Close $26.84 Range $23.20 - $29.73
Q4 2014
Shares 17,933 Value ($000) $1,979 Avg Close $24.08 Range $21.01 - $26.55