Apple shares owned by Roberts Glore & Co
Historical chart of Roberts Glore & Co investment in Apple
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All positions including Apple held by Roberts Glore & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 80k | 171.48 |
| 2023-12-31 | $16M | 81k | 192.53 |
| 2023-09-30 | $14M | 83k | 171.21 |
| 2023-06-30 | $16M | 85k | 193.97 |
| 2023-03-31 | $15M | 89k | 164.90 |
| 2022-12-31 | $12M | 92k | 129.93 |
| 2022-09-30 | $14M | 99k | 138.20 |
| 2022-06-30 | $14M | 102k | 136.72 |
| 2022-03-31 | $18M | 103k | 174.61 |
| 2021-12-31 | $19M | 104k | 177.57 |
| 2021-09-30 | $15M | 105k | 141.50 |
| 2021-06-30 | $15M | 107k | 136.96 |
| 2021-03-31 | $13M | 108k | 122.15 |
| 2020-12-31 | $15M | 109k | 132.68 |
| 2020-09-30 | $13M | 111k | 115.80 |
| 2020-06-30 | $10M | 28k | 364.79 |
| 2020-03-31 | $8.1M | 32k | 254.27 |
| 2019-12-31 | $10M | 35k | 293.63 |
| 2019-09-30 | $4.9M | 22k | 223.98 |
| 2019-06-30 | $4.4M | 22k | 197.90 |
| 2019-03-31 | $4.3M | 23k | 189.97 |
| 2018-12-31 | $3.6M | 23k | 157.75 |
| 2018-09-30 | $5.5M | 24k | 225.74 |
| 2018-06-30 | $4.5M | 24k | 185.12 |
| 2018-03-31 | $4.2M | 25k | 167.80 |
| 2017-12-31 | $4.3M | 25k | 169.22 |
| 2017-09-30 | $3.9M | 26k | 154.13 |
| 2017-06-30 | $3.8M | 26k | 144.00 |
| 2017-03-31 | $3.8M | 27k | 143.65 |
| 2016-12-31 | $3.2M | 28k | 115.80 |
| 2016-09-30 | $3.2M | 28k | 113.06 |
| 2016-06-30 | $2.7M | 29k | 95.59 |
| 2016-03-31 | $3.2M | 29k | 109.00 |
| 2015-12-31 | $3.1M | 30k | 105.25 |
| 2015-09-30 | $3.3M | 30k | 110.30 |
| 2015-06-30 | $3.6M | 29k | 125.42 |
| 2015-03-31 | $3.7M | 30k | 124.42 |
| 2014-12-31 | $3.4M | 31k | 110.40 |
| 2014-09-30 | $3.0M | 30k | 100.76 |
| 2014-06-30 | $2.9M | 31k | 92.94 |
| 2014-03-31 | $2.5M | 4.6k | 536.75 |
| 2013-12-31 | $2.5M | 4.5k | 561.09 |
| 2013-09-30 | $2.1M | 4.4k | 476.71 |
| 2013-06-30 | $2.2M | 5.5k | 396.53 |