Apple shares owned by Bahl & Gaynor
Historical chart of Bahl & Gaynor investment in Apple
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All positions including Apple held by Bahl & Gaynor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $168M | 873k | 192.53 |
| 2023-09-30 | $151M | 883k | 171.21 |
| 2023-06-30 | $173M | 893k | 193.97 |
| 2023-03-31 | $177M | 1.1M | 164.90 |
| 2022-12-31 | $138M | 1.1M | 129.93 |
| 2022-09-30 | $164M | 1.2M | 138.20 |
| 2022-06-30 | $160M | 1.2M | 136.72 |
| 2022-03-31 | $200M | 1.1M | 174.61 |
| 2021-12-31 | $218M | 1.2M | 177.57 |
| 2021-09-30 | $176M | 1.2M | 141.50 |
| 2021-06-30 | $174M | 1.3M | 136.96 |
| 2021-03-31 | $158M | 1.3M | 122.15 |
| 2020-12-31 | $175M | 1.3M | 132.69 |
| 2020-09-30 | $219M | 1.9M | 115.81 |
| 2020-06-30 | $146M | 400k | 364.80 |
| 2020-03-31 | $9.8M | 39k | 254.29 |
| 2019-12-31 | $158M | 537k | 293.65 |
| 2019-09-30 | $129M | 576k | 223.97 |
| 2019-06-30 | $134M | 676k | 197.92 |
| 2019-03-31 | $113M | 596k | 189.95 |
| 2018-12-31 | $91M | 574k | 157.74 |
| 2018-09-30 | $110M | 487k | 225.74 |
| 2018-06-30 | $99M | 535k | 185.11 |
| 2018-03-31 | $86M | 515k | 167.78 |
| 2017-12-31 | $82M | 485k | 169.23 |
| 2017-09-30 | $76M | 490k | 154.12 |
| 2017-06-30 | $73M | 504k | 144.02 |
| 2017-03-31 | $73M | 506k | 143.66 |
| 2016-12-31 | $58M | 499k | 115.82 |
| 2016-09-30 | $56M | 497k | 113.05 |
| 2016-06-30 | $48M | 503k | 95.60 |
| 2016-03-31 | $53M | 485k | 108.99 |
| 2015-12-31 | $52M | 495k | 105.26 |
| 2015-09-30 | $59M | 531k | 110.30 |
| 2015-06-30 | $82M | 651k | 125.43 |
| 2015-03-31 | $78M | 623k | 124.43 |
| 2014-12-31 | $68M | 619k | 110.38 |
| 2014-09-30 | $87M | 868k | 100.75 |
| 2014-06-30 | $103M | 1.1M | 92.93 |
| 2014-03-31 | $83M | 154k | 536.74 |
| 2013-12-31 | $85M | 151k | 561.02 |
| 2013-09-30 | $60M | 125k | 476.75 |
| 2013-06-30 | $28M | 72k | 396.53 |
| 2013-03-31 | $21M | 48k | 442.65 |
| 2012-12-31 | $22M | 42k | 532.17 |
| 2012-09-30 | $7.6M | 11k | 667.11 |
| 2012-03-31 | $4.2M | 7.0k | 599.57 |
| 2011-12-31 | $2.7M | 6.6k | 404.99 |
| 2011-09-30 | $2.6M | 6.9k | 381.32 |
| 2011-06-30 | $2.0M | 6.1k | 335.64 |
| 2011-03-31 | $2.4M | 6.8k | 348.56 |
| 2010-12-31 | $2.2M | 6.7k | 322.55 |