APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CHELSEA COUNSEL CO's Holding History (CIK: 0001276755)

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

Q4 2025

Shares 90,600 Value ($000) $24,630 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 91,415 Value ($000) $23,277 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 91,406 Value ($000) $18,754 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 91,476 Value ($000) $20,320 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 94,662 Value ($000) $23,705 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 99,183 Value ($000) $23,110 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 100,924 Value ($000) $21,257 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 100,668 Value ($000) $17,263 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 114,001 Value ($000) $21,949 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 120,214 Value ($000) $20,582 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 121,242 Value ($000) $23,517 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 128,539 Value ($000) $21,196 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 127,740 Value ($000) $16,597 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 122,534 Value ($000) $16,934 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 124,098 Value ($000) $16,967 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 125,667 Value ($000) $21,943 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 131,273 Value ($000) $23,310 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 137,448 Value ($000) $19,449 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 135,329 Value ($000) $18,535 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 137,029 Value ($000) $16,738 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 139,529 Value ($000) $18,514 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 140,034 Value ($000) $16,217 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 37,881 Value ($000) $13,819 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 43,209 Value ($000) $10,988 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 38,592 Value ($000) $11,333 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 44,328 Value ($000) $9,928 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 49,819 Value ($000) $9,860 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 49,260 Value ($000) $9,357 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 50,021 Value ($000) $7,890 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 50,002 Value ($000) $11,287 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 45,852 Value ($000) $8,488 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 50,180 Value ($000) $8,419 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 53,179 Value ($000) $8,999 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 57,781 Value ($000) $8,906 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 58,616 Value ($000) $8,442 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 55,794 Value ($000) $8,016 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 59,139 Value ($000) $6,849 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 59,527 Value ($000) $6,730 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 60,985 Value ($000) $5,830 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 65,801 Value ($000) $7,172 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 166,447 Value ($000) $17,520 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 168,635 Value ($000) $18,601 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 154,793 Value ($000) $19,415 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 152,681 Value ($000) $18,998 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 148,588 Value ($000) $16,401 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 149,382 Value ($000) $15,051 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 143,763 Value ($000) $13,360 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 22,313 Value ($000) $11,977 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 21,322 Value ($000) $11,962 Avg Close $16.37 Range $14.75 - $17.84

Q3 2013

Shares 20,968 Value ($000) $9,997 Avg Close $14.28 Range $12.29 - $15.84

Q2 2013

Shares 19,839 Value ($000) $7,867 Avg Close $13.16 Range $11.72 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,600	$24,630	$268.34	$243.76 - $288.62
Q3 2025	91,415	$23,277	$225.58	$201.08 - $257.35
Q2 2025	91,406	$18,754	$201.41	$168.63 - $224.42
Q1 2025	91,476	$20,320	$230.77	$207.71 - $249.15
Q4 2024	94,662	$23,705	$234.51	$218.48 - $258.93
Q3 2024	99,183	$23,110	$221.95	$194.68 - $235.63
Q2 2024	100,924	$21,257	$185.12	$162.75 - $218.71
Q1 2024	100,668	$17,263	$180.25	$167.13 - $194.54
Q4 2023	114,001	$21,949	$182.81	$163.90 - $197.75
Q3 2023	120,214	$20,582	$181.32	$165.83 - $195.85
Q2 2023	121,242	$23,517	$172.06	$157.65 - $192.15
Q1 2023	128,539	$21,196	$145.49	$122.32 - $162.80
Q4 2022	127,740	$16,597	$140.70	$124.00 - $154.90
Q3 2022	122,534	$16,934	$154.28	$133.24 - $173.24
Q2 2022	124,098	$16,967	$148.64	$126.74 - $175.05
Q1 2022	125,667	$21,943	$164.84	$147.20 - $179.18
Q4 2021	131,273	$23,310	$154.71	$135.23 - $178.39
Q3 2021	137,448	$19,449	$143.90	$132.58 - $153.80
Q2 2021	135,329	$18,535	$126.45	$119.38 - $134.19
Q1 2021	137,029	$16,738	$125.06	$113.29 - $141.24
Q4 2020	139,529	$18,514	$117.01	$104.29 - $135.11
Q3 2020	140,034	$16,217	$105.97	$86.47 - $134.09
Q2 2020	37,881	$13,819	$75.09	$57.29 - $90.30
Q1 2020	43,209	$10,988	$71.07	$51.42 - $79.14
Q4 2019	38,592	$11,333	$62.02	$51.75 - $70.93
Q3 2019	44,328	$9,928	$50.22	$46.15 - $54.47
Q2 2019	49,819	$9,860	$46.62	$40.80 - $51.40
Q1 2019	49,260	$9,357	$40.43	$33.75 - $47.19
Q4 2018	50,021	$7,890	$46.01	$34.85 - $55.30
Q3 2018	50,002	$11,287	$49.27	$43.30 - $54.40
Q2 2018	45,852	$8,488	$42.75	$37.77 - $45.84
Q1 2018	50,180	$8,419	$40.42	$35.33 - $43.15
Q4 2017	53,179	$8,999	$39.08	$35.58 - $41.50
Q3 2017	57,781	$8,906	$36.15	$33.10 - $38.49
Q2 2017	58,616	$8,442	$34.31	$32.42 - $36.41
Q1 2017	55,794	$8,016	$30.44	$26.45 - $33.45
Q4 2016	59,139	$6,849	$26.09	$23.99 - $27.22
Q3 2016	59,527	$6,730	$24.23	$21.52 - $26.64
Q2 2016	60,985	$5,830	$22.62	$20.41 - $25.48
Q1 2016	65,801	$7,172	$22.55	$20.83 - $25.03
Q4 2015	166,447	$17,520	$25.73	$23.63 - $27.80
Q3 2015	168,635	$18,601	$26.29	$20.65 - $29.72
Q2 2015	154,793	$19,415	$28.55	$27.40 - $29.94
Q1 2015	152,681	$18,998	$26.84	$23.20 - $29.73
Q4 2014	148,588	$16,401	$24.08	$21.01 - $26.55
Q3 2014	149,382	$15,051	$21.63	$20.33 - $22.90
Q2 2014	143,763	$13,360	$18.66	$15.96 - $20.88
Q1 2014	22,313	$11,977	$16.58	$15.31 - $17.38
Q4 2013	21,322	$11,962	$16.37	$14.75 - $17.84
Q3 2013	20,968	$9,997	$14.28	$12.29 - $15.84
Q2 2013	19,839	$7,867	$13.16	$11.72 - $14.18