Apple shares owned by Ashburton
Historical chart of Ashburton investment in Apple
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All positions including Apple held by Ashburton consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Ashburton
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.3M | 55k | 171.21 |
| 2023-09-30 | $11M | 56k | 193.96 |
| 2023-06-30 | $11M | 56k | 193.96 |
| 2023-03-31 | $9.6M | 58k | 164.89 |
| 2022-12-31 | $7.7M | 59k | 129.93 |
| 2022-09-30 | $8.5M | 62k | 138.20 |
| 2022-06-30 | $8.4M | 62k | 136.72 |
| 2022-03-31 | $11M | 59k | 177.76 |
| 2021-12-31 | $629k | 3.5k | 177.48 |
| 2021-09-30 | $827k | 5.8k | 141.51 |
| 2021-06-30 | $842k | 6.1k | 136.96 |
| 2021-03-31 | $889k | 7.3k | 122.18 |
| 2020-12-31 | $965k | 7.3k | 132.63 |
| 2020-09-30 | $1.1M | 2.9k | 364.78 |
| 2020-06-30 | $1.1M | 2.9k | 364.78 |
| 2020-03-31 | $732k | 2.9k | 254.17 |
| 2019-12-31 | $846k | 2.9k | 293.75 |
| 2019-09-30 | $651k | 2.9k | 224.02 |
| 2019-03-31 | $857k | 4.5k | 190.02 |
| 2018-12-31 | $711k | 4.5k | 157.65 |
| 2018-09-30 | $1.0M | 4.5k | 225.72 |
| 2018-06-30 | $835k | 4.5k | 185.14 |
| 2018-03-31 | $818k | 4.9k | 167.79 |
| 2017-12-31 | $825k | 4.9k | 169.23 |
| 2017-09-30 | $774k | 5.0k | 154.03 |
| 2017-06-30 | $22k | 150 | 146.67 |
| 2017-03-31 | $3.9M | 27k | 143.65 |
| 2016-12-31 | $3.1M | 27k | 115.82 |
| 2016-09-30 | $3.1M | 27k | 113.05 |
| 2016-06-30 | $5.2M | 55k | 95.60 |
| 2016-03-31 | $8.1M | 74k | 108.99 |
| 2015-12-31 | $10M | 94k | 107.32 |