APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 582,620 Value ($000) $158,391 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 566,770 Value ($000) $144,317 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 510,009 Value ($000) $104,639 Avg Close $201.41 Range $168.63 - $224.42
Q3 2024
Shares 317,612 Value ($000) $74,004 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 287,178 Value ($000) $60,485 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 272,540 Value ($000) $46,735 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 243,223 Value ($000) $46,828 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 254,334 Value ($000) $43,545 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 258,569 Value ($000) $50,155 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 213,810 Value ($000) $35,257 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 218,263 Value ($000) $28,359 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 216,701 Value ($000) $29,948 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 210,954 Value ($000) $28,842 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 201,607 Value ($000) $35,203 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 184,576 Value ($000) $32,775 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 161,133 Value ($000) $22,800 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 149,820 Value ($000) $20,519 Avg Close $126.45 Range $119.38 - $134.19
Q4 2020
Shares 150,998 Value ($000) $20,036 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 185,231 Value ($000) $22,081 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 35,085 Value ($000) $12,799 Avg Close $75.09 Range $57.29 - $90.30
Q4 2019
Shares 32,701 Value ($000) $9,603 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 31,544 Value ($000) $7,065 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 30,657 Value ($000) $6,068 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 33,166 Value ($000) $6,300 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 88,790 Value ($000) $14,006 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 113,656 Value ($000) $25,657 Avg Close $49.27 Range $43.30 - $54.40
Q1 2018
Shares 125,170 Value ($000) $20,181 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 113,570 Value ($000) $19,538 Avg Close $39.08 Range $35.58 - $41.50