Apple shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Apple
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Apple by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 146k | 192.53 |
| 2023-09-30 | $25M | 145k | 171.21 |
| 2023-06-30 | $32M | 165k | 193.97 |
| 2023-03-31 | $32M | 192k | 164.90 |
| 2022-12-31 | $24M | 187k | 129.93 |
| 2022-09-30 | $25M | 183k | 138.20 |
| 2022-06-30 | $25M | 184k | 136.72 |
| 2022-03-31 | $34M | 196k | 174.61 |
| 2021-12-31 | $36M | 200k | 177.57 |
| 2021-09-30 | $33M | 232k | 141.50 |
| 2021-06-30 | $32M | 235k | 136.96 |
| 2021-03-31 | $27M | 223k | 122.15 |
| 2020-12-31 | $30M | 225k | 132.69 |
| 2020-09-30 | $27M | 236k | 115.81 |
| 2020-06-30 | $21M | 58k | 364.81 |
| 2020-03-31 | $14M | 57k | 254.30 |
| 2019-12-31 | $15M | 53k | 293.65 |
| 2019-09-30 | $11M | 50k | 223.96 |
| 2019-06-30 | $10M | 51k | 197.92 |
| 2019-03-31 | $9.7M | 51k | 189.95 |
| 2018-12-31 | $7.6M | 48k | 157.74 |
| 2018-09-30 | $13M | 56k | 225.74 |
| 2018-06-30 | $10M | 55k | 185.11 |
| 2018-03-31 | $9.3M | 55k | 167.77 |
| 2017-12-31 | $16M | 95k | 169.23 |
| 2017-09-30 | $14M | 93k | 154.12 |
| 2017-06-30 | $14M | 94k | 144.02 |
| 2017-03-31 | $13M | 92k | 143.66 |
| 2016-12-31 | $12M | 99k | 115.82 |
| 2016-09-30 | $12M | 102k | 113.05 |
| 2016-06-30 | $9.9M | 104k | 95.60 |
| 2016-03-31 | $12M | 106k | 108.99 |
| 2015-12-31 | $10M | 99k | 105.26 |
| 2015-09-30 | $11M | 101k | 110.30 |
| 2015-06-30 | $13M | 102k | 125.42 |
| 2015-03-31 | $12M | 100k | 124.43 |
| 2014-12-31 | $12M | 106k | 110.38 |
| 2014-09-30 | $11M | 104k | 100.75 |
| 2014-06-30 | $10M | 111k | 92.93 |
| 2014-03-31 | $8.6M | 16k | 536.75 |
| 2013-12-31 | $8.9M | 16k | 561.07 |
| 2013-09-30 | $7.5M | 16k | 476.77 |
| 2013-06-30 | $6.1M | 15k | 396.57 |