APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 21,580 Value ($000) $5,618 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 21,602 Value ($000) $5,501 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 21,776 Value ($000) $4,468 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 24,674 Value ($000) $5,481 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 24,345 Value ($000) $6,096 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 24,545 Value ($000) $5,719 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 27,650 Value ($000) $5,824 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 27,019 Value ($000) $4,633 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 35,657 Value ($000) $6,864 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 35,492 Value ($000) $6,077 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 37,754 Value ($000) $7,317 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 37,754 Value ($000) $6,223 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 37,754 Value ($000) $4,905 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 37,784 Value ($000) $5,222 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 38,184 Value ($000) $5,221 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 38,358 Value ($000) $6,698 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 38,558 Value ($000) $6,847 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 38,694 Value ($000) $5,475 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 38,016 Value ($000) $5,207 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 36,789 Value ($000) $4,494 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 36,016 Value ($000) $4,779 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 36,856 Value ($000) $4,268 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 9,687 Value ($000) $3,533,818 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 9,687 Value ($000) $2,463 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 10,459 Value ($000) $3,071 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 10,767 Value ($000) $2,411 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 10,730 Value ($000) $2,124 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 10,703 Value ($000) $2,033 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 10,689 Value ($000) $1,686 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 10,673 Value ($000) $2,409 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 10,683 Value ($000) $1,978 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 10,434 Value ($000) $1,751 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 11,075 Value ($000) $1,874 Avg Close $39.08 Range $35.58 - $41.50
Q3 2017
Shares 11,075 Value ($000) $1,707 Avg Close $36.15 Range $33.10 - $38.49
Q2 2017
Shares 11,075 Value ($000) $1,595 Avg Close $34.31 Range $32.42 - $36.41
Q1 2017
Shares 11,075 Value ($000) $1,591 Avg Close $30.44 Range $26.45 - $33.45
Q4 2016
Shares 10,875 Value ($000) $1,260 Avg Close $26.09 Range $23.99 - $27.22
Q3 2016
Shares 10,825 Value ($000) $1,224 Avg Close $24.23 Range $21.52 - $26.64
Q2 2016
Shares 10,625 Value ($000) $1,016 Avg Close $22.62 Range $20.41 - $25.48
Q1 2016
Shares 10,125 Value ($000) $1,104 Avg Close $22.55 Range $20.83 - $25.03
Q2 2013
Shares 4,108 Value ($000) $1,629 Avg Close $13.16 Range $11.72 - $14.18