APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025

Shares 53,752 Value ($000) $14,613 Avg Close $268.34 Range $243.76 - $288.62

Q3 2025

Shares 54,866 Value ($000) $13,971 Avg Close $225.58 Range $201.08 - $257.35

Q2 2025

Shares 54,782 Value ($000) $11,240 Avg Close $201.41 Range $168.63 - $224.42

Q1 2025

Shares 54,840 Value ($000) $12,182 Avg Close $230.77 Range $207.71 - $249.15

Q4 2024

Shares 53,960 Value ($000) $13,513 Avg Close $234.51 Range $218.48 - $258.93

Q3 2024

Shares 55,106 Value ($000) $12,840 Avg Close $221.95 Range $194.68 - $235.63

Q2 2024

Shares 55,679 Value ($000) $11,727 Avg Close $185.12 Range $162.75 - $218.71

Q1 2024

Shares 55,827 Value ($000) $9,573 Avg Close $180.25 Range $167.13 - $194.54

Q4 2023

Shares 55,356 Value ($000) $10,658 Avg Close $182.81 Range $163.90 - $197.75

Q3 2023

Shares 58,810 Value ($000) $10,069 Avg Close $181.32 Range $165.83 - $195.85

Q2 2023

Shares 61,983 Value ($000) $12,023 Avg Close $172.06 Range $157.65 - $192.15

Q1 2023

Shares 66,045 Value ($000) $10,891 Avg Close $145.49 Range $122.32 - $162.80

Q4 2022

Shares 68,806 Value ($000) $9 Avg Close $140.70 Range $124.00 - $154.90

Q3 2022

Shares 69,034 Value ($000) $9,541 Avg Close $154.28 Range $133.24 - $173.24

Q2 2022

Shares 69,241 Value ($000) $9,467 Avg Close $148.64 Range $126.74 - $175.05

Q1 2022

Shares 69,733 Value ($000) $12,176 Avg Close $164.84 Range $147.20 - $179.18

Q4 2021

Shares 73,371 Value ($000) $13,029 Avg Close $154.71 Range $135.23 - $178.39

Q3 2021

Shares 76,458 Value ($000) $10,819 Avg Close $143.90 Range $132.58 - $153.80

Q2 2021

Shares 77,336 Value ($000) $10,592 Avg Close $126.45 Range $119.38 - $134.19

Q1 2021

Shares 76,962 Value ($000) $9,401 Avg Close $125.06 Range $113.29 - $141.24

Q4 2020

Shares 81,210 Value ($000) $10,776 Avg Close $117.01 Range $104.29 - $135.11

Q3 2020

Shares 83,235 Value ($000) $9,639 Avg Close $105.97 Range $86.47 - $134.09

Q2 2020

Shares 22,117 Value ($000) $8,068 Avg Close $75.09 Range $57.29 - $90.30

Q1 2020

Shares 18,784 Value ($000) $4,777 Avg Close $71.07 Range $51.42 - $79.14

Q4 2019

Shares 21,773 Value ($000) $6,394 Avg Close $62.02 Range $51.75 - $70.93

Q3 2019

Shares 23,324 Value ($000) $5,224 Avg Close $50.22 Range $46.15 - $54.47

Q2 2019

Shares 26,010 Value ($000) $5,148 Avg Close $46.62 Range $40.80 - $51.40

Q1 2019

Shares 25,907 Value ($000) $4,921 Avg Close $40.43 Range $33.75 - $47.19

Q4 2018

Shares 25,755 Value ($000) $4,063 Avg Close $46.01 Range $34.85 - $55.30

Q3 2018

Shares 25,704 Value ($000) $5,802 Avg Close $49.27 Range $43.30 - $54.40

Q2 2018

Shares 28,498 Value ($000) $5,275 Avg Close $42.75 Range $37.77 - $45.84

Q1 2018

Shares 29,199 Value ($000) $4,899 Avg Close $40.42 Range $35.33 - $43.15

Q4 2017

Shares 29,389 Value ($000) $4,974 Avg Close $39.08 Range $35.58 - $41.50

Q3 2017

Shares 31,823 Value ($000) $4,905 Avg Close $36.15 Range $33.10 - $38.49

Q2 2017

Shares 33,133 Value ($000) $4,772 Avg Close $34.31 Range $32.42 - $36.41

Q1 2017

Shares 34,310 Value ($000) $4,929 Avg Close $30.44 Range $26.45 - $33.45

Q4 2016

Shares 34,785 Value ($000) $4,029 Avg Close $26.09 Range $23.99 - $27.22

Q3 2016

Shares 36,209 Value ($000) $4,094 Avg Close $24.23 Range $21.52 - $26.64

Q2 2016

Shares 36,464 Value ($000) $3,486 Avg Close $22.62 Range $20.41 - $25.48

Q1 2016

Shares 36,329 Value ($000) $3,959 Avg Close $22.55 Range $20.83 - $25.03

Q4 2015

Shares 36,665 Value ($000) $3,859 Avg Close $25.73 Range $23.63 - $27.80

Q3 2015

Shares 36,623 Value ($000) $4,039 Avg Close $26.29 Range $20.65 - $29.72

Q2 2015

Shares 36,390 Value ($000) $4,564 Avg Close $28.55 Range $27.40 - $29.94

Q1 2015

Shares 36,285 Value ($000) $4,515 Avg Close $26.84 Range $23.20 - $29.73

Q4 2014

Shares 40,196 Value ($000) $4,437 Avg Close $24.08 Range $21.01 - $26.55

Q3 2014

Shares 42,091 Value ($000) $4,241 Avg Close $21.63 Range $20.33 - $22.90

Q2 2014

Shares 42,476 Value ($000) $3,947 Avg Close $18.66 Range $15.96 - $20.88

Q1 2014

Shares 6,277 Value ($000) $3,369 Avg Close $16.58 Range $15.31 - $17.38

Q4 2013

Shares 6,364 Value ($000) $3,570 Avg Close $16.37 Range $14.75 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,752	$14,613	$268.34	$243.76 - $288.62
Q3 2025	54,866	$13,971	$225.58	$201.08 - $257.35
Q2 2025	54,782	$11,240	$201.41	$168.63 - $224.42
Q1 2025	54,840	$12,182	$230.77	$207.71 - $249.15
Q4 2024	53,960	$13,513	$234.51	$218.48 - $258.93
Q3 2024	55,106	$12,840	$221.95	$194.68 - $235.63
Q2 2024	55,679	$11,727	$185.12	$162.75 - $218.71
Q1 2024	55,827	$9,573	$180.25	$167.13 - $194.54
Q4 2023	55,356	$10,658	$182.81	$163.90 - $197.75
Q3 2023	58,810	$10,069	$181.32	$165.83 - $195.85
Q2 2023	61,983	$12,023	$172.06	$157.65 - $192.15
Q1 2023	66,045	$10,891	$145.49	$122.32 - $162.80
Q4 2022	68,806	$9	$140.70	$124.00 - $154.90
Q3 2022	69,034	$9,541	$154.28	$133.24 - $173.24
Q2 2022	69,241	$9,467	$148.64	$126.74 - $175.05
Q1 2022	69,733	$12,176	$164.84	$147.20 - $179.18
Q4 2021	73,371	$13,029	$154.71	$135.23 - $178.39
Q3 2021	76,458	$10,819	$143.90	$132.58 - $153.80
Q2 2021	77,336	$10,592	$126.45	$119.38 - $134.19
Q1 2021	76,962	$9,401	$125.06	$113.29 - $141.24
Q4 2020	81,210	$10,776	$117.01	$104.29 - $135.11
Q3 2020	83,235	$9,639	$105.97	$86.47 - $134.09
Q2 2020	22,117	$8,068	$75.09	$57.29 - $90.30
Q1 2020	18,784	$4,777	$71.07	$51.42 - $79.14
Q4 2019	21,773	$6,394	$62.02	$51.75 - $70.93
Q3 2019	23,324	$5,224	$50.22	$46.15 - $54.47
Q2 2019	26,010	$5,148	$46.62	$40.80 - $51.40
Q1 2019	25,907	$4,921	$40.43	$33.75 - $47.19
Q4 2018	25,755	$4,063	$46.01	$34.85 - $55.30
Q3 2018	25,704	$5,802	$49.27	$43.30 - $54.40
Q2 2018	28,498	$5,275	$42.75	$37.77 - $45.84
Q1 2018	29,199	$4,899	$40.42	$35.33 - $43.15
Q4 2017	29,389	$4,974	$39.08	$35.58 - $41.50
Q3 2017	31,823	$4,905	$36.15	$33.10 - $38.49
Q2 2017	33,133	$4,772	$34.31	$32.42 - $36.41
Q1 2017	34,310	$4,929	$30.44	$26.45 - $33.45
Q4 2016	34,785	$4,029	$26.09	$23.99 - $27.22
Q3 2016	36,209	$4,094	$24.23	$21.52 - $26.64
Q2 2016	36,464	$3,486	$22.62	$20.41 - $25.48
Q1 2016	36,329	$3,959	$22.55	$20.83 - $25.03
Q4 2015	36,665	$3,859	$25.73	$23.63 - $27.80
Q3 2015	36,623	$4,039	$26.29	$20.65 - $29.72
Q2 2015	36,390	$4,564	$28.55	$27.40 - $29.94
Q1 2015	36,285	$4,515	$26.84	$23.20 - $29.73
Q4 2014	40,196	$4,437	$24.08	$21.01 - $26.55
Q3 2014	42,091	$4,241	$21.63	$20.33 - $22.90
Q2 2014	42,476	$3,947	$18.66	$15.96 - $20.88
Q1 2014	6,277	$3,369	$16.58	$15.31 - $17.38
Q4 2013	6,364	$3,570	$16.37	$14.75 - $17.84