APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 53,258 Value ($000) $14,479 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 54,526 Value ($000) $13,884 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 53,971 Value ($000) $11,073 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 53,738 Value ($000) $11,937 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 56,467 Value ($000) $14,140 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 57,705 Value ($000) $13,445 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 58,935 Value ($000) $12,413 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 50,213 Value ($000) $8,611 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 50,104 Value ($000) $9,647 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 51,178 Value ($000) $8,762 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 47,062 Value ($000) $9,129 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 48,728 Value ($000) $8,035 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 49,845 Value ($000) $6,476 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 49,899 Value ($000) $6,896 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 48,875 Value ($000) $6,683 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 48,343 Value ($000) $8,441 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 50,455 Value ($000) $8,960 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 50,966 Value ($000) $7,211 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 48,918 Value ($000) $6,701 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 47,943 Value ($000) $5,857 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 46,150 Value ($000) $6,123 Avg Close $117.01 Range $104.29 - $135.11
Q3 2020
Shares 43,938 Value ($000) $5,089 Avg Close $105.97 Range $86.47 - $134.09
Q2 2020
Shares 12,104 Value ($000) $4,416 Avg Close $75.09 Range $57.29 - $90.30
Q1 2020
Shares 12,234 Value ($000) $3,110 Avg Close $71.07 Range $51.42 - $79.14
Q4 2019
Shares 11,791 Value ($000) $3,462 Avg Close $62.02 Range $51.75 - $70.93
Q3 2019
Shares 11,066 Value ($000) $2,478 Avg Close $50.22 Range $46.15 - $54.47
Q2 2019
Shares 10,543 Value ($000) $2,087 Avg Close $46.62 Range $40.80 - $51.40
Q1 2019
Shares 10,634 Value ($000) $2,020 Avg Close $40.43 Range $33.75 - $47.19
Q4 2018
Shares 10,017 Value ($000) $1,580 Avg Close $46.01 Range $34.85 - $55.30
Q3 2018
Shares 8,905 Value ($000) $2,010 Avg Close $49.27 Range $43.30 - $54.40
Q2 2018
Shares 9,583 Value ($000) $1,774 Avg Close $42.75 Range $37.77 - $45.84
Q1 2018
Shares 9,815 Value ($000) $1,647 Avg Close $40.42 Range $35.33 - $43.15
Q4 2017
Shares 8,602 Value ($000) $1,455 Avg Close $39.08 Range $35.58 - $41.50