APPLE INC

Ticker: AAPL CUSIP: 037833100 Class: Common Stock

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q4 2025
Shares 27,922 Value ($000) $7,591 Avg Close $268.34 Range $243.76 - $288.62
Q3 2025
Shares 31,052 Value ($000) $7,907 Avg Close $225.58 Range $201.08 - $257.35
Q2 2025
Shares 33,537 Value ($000) $6,881 Avg Close $201.41 Range $168.63 - $224.42
Q1 2025
Shares 25,081 Value ($000) $5,571 Avg Close $230.77 Range $207.71 - $249.15
Q4 2024
Shares 22,988 Value ($000) $5,757 Avg Close $234.51 Range $218.48 - $258.93
Q3 2024
Shares 22,988 Value ($000) $5,356 Avg Close $221.95 Range $194.68 - $235.63
Q2 2024
Shares 30,035 Value ($000) $6,326 Avg Close $185.12 Range $162.75 - $218.71
Q1 2024
Shares 35,122 Value ($000) $6,023 Avg Close $180.25 Range $167.13 - $194.54
Q4 2023
Shares 34,265 Value ($000) $6,597 Avg Close $182.81 Range $163.90 - $197.75
Q3 2023
Shares 41,020 Value ($000) $7,023 Avg Close $181.32 Range $165.83 - $195.85
Q2 2023
Shares 41,020 Value ($000) $7,957 Avg Close $172.06 Range $157.65 - $192.15
Q1 2023
Shares 41,020 Value ($000) $6,764 Avg Close $145.49 Range $122.32 - $162.80
Q4 2022
Shares 41,020 Value ($000) $5,330 Avg Close $140.70 Range $124.00 - $154.90
Q3 2022
Shares 42,646 Value ($000) $5,894 Avg Close $154.28 Range $133.24 - $173.24
Q2 2022
Shares 58,066 Value ($000) $7,939 Avg Close $148.64 Range $126.74 - $175.05
Q1 2022
Shares 60,992 Value ($000) $10,650 Avg Close $164.84 Range $147.20 - $179.18
Q4 2021
Shares 60,291 Value ($000) $10,706 Avg Close $154.71 Range $135.23 - $178.39
Q3 2021
Shares 65,534 Value ($000) $9,273 Avg Close $143.90 Range $132.58 - $153.80
Q2 2021
Shares 63,112 Value ($000) $8,644 Avg Close $126.45 Range $119.38 - $134.19
Q1 2021
Shares 45,919 Value ($000) $5,609 Avg Close $125.06 Range $113.29 - $141.24
Q4 2020
Shares 42,879 Value ($000) $5,690 Avg Close $117.01 Range $104.29 - $135.11