Apple shares owned by Conning
Historical chart of Conning investment in Apple
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All positions including Apple held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 124k | 171.48 |
| 2023-12-31 | $24M | 122k | 192.53 |
| 2023-09-30 | $21M | 122k | 171.21 |
| 2023-06-30 | $25M | 127k | 193.97 |
| 2023-03-31 | $24M | 147k | 164.90 |
| 2022-12-31 | $20M | 156k | 129.93 |
| 2022-09-30 | $22M | 161k | 138.20 |
| 2022-06-30 | $24M | 175k | 136.72 |
| 2022-03-31 | $30M | 174k | 174.61 |
| 2021-12-31 | $32M | 182k | 177.57 |
| 2021-09-30 | $29M | 208k | 141.50 |
| 2021-06-30 | $33M | 240k | 136.96 |
| 2021-03-31 | $32M | 260k | 122.15 |
| 2020-12-31 | $30M | 228k | 132.69 |
| 2020-09-30 | $28M | 243k | 115.81 |
| 2020-06-30 | $22M | 61k | 364.80 |
| 2020-03-31 | $16M | 65k | 254.29 |
| 2019-12-31 | $20M | 67k | 293.65 |
| 2019-09-30 | $17M | 74k | 223.97 |
| 2019-06-30 | $15M | 76k | 197.91 |
| 2019-03-31 | $24M | 127k | 189.95 |
| 2018-12-31 | $21M | 130k | 157.74 |
| 2018-09-30 | $33M | 146k | 225.74 |
| 2018-06-30 | $29M | 159k | 185.11 |
| 2018-03-31 | $27M | 163k | 167.78 |
| 2017-12-31 | $28M | 164k | 169.23 |
| 2017-09-30 | $26M | 169k | 154.12 |
| 2017-06-30 | $25M | 170k | 144.02 |
| 2017-03-31 | $25M | 173k | 143.66 |
| 2016-12-31 | $21M | 180k | 115.82 |
| 2016-09-30 | $21M | 182k | 113.05 |
| 2016-06-30 | $17M | 182k | 95.60 |
| 2016-03-31 | $20M | 182k | 108.99 |
| 2015-12-31 | $19M | 183k | 105.26 |
| 2015-09-30 | $21M | 190k | 110.30 |
| 2015-06-30 | $26M | 206k | 125.42 |
| 2015-03-31 | $26M | 209k | 124.43 |
| 2014-12-31 | $23M | 210k | 110.38 |
| 2014-09-30 | $22M | 218k | 100.75 |
| 2014-06-30 | $21M | 228k | 92.93 |
| 2014-03-31 | $25M | 46k | 536.74 |
| 2013-12-31 | $25M | 45k | 561.10 |
| 2013-09-30 | $19M | 41k | 476.74 |
| 2013-06-30 | $16M | 40k | 396.52 |
| 2013-03-31 | $19M | 42k | 442.66 |
| 2012-12-31 | $22M | 42k | 532.18 |
| 2012-09-30 | $30M | 45k | 667.11 |
| 2011-09-30 | $18M | 47k | 381.33 |
| 2011-03-31 | $21M | 59k | 348.50 |