Apple shares owned by Caprock
Historical chart of Caprock investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $57M | 295k | 192.53 |
| 2023-09-30 | $46M | 269k | 171.21 |
| 2023-06-30 | $53M | 275k | 193.97 |
| 2023-03-31 | $44M | 268k | 164.90 |
| 2022-12-31 | $31M | 238k | 129.93 |
| 2022-09-30 | $41M | 298k | 138.20 |
| 2022-06-30 | $43M | 315k | 136.72 |
| 2022-03-31 | $53M | 306k | 174.62 |
| 2021-12-31 | $55M | 310k | 177.57 |
| 2021-09-30 | $46M | 322k | 141.49 |
| 2021-06-30 | $34M | 245k | 136.96 |
| 2021-03-31 | $27M | 223k | 122.17 |
| 2020-12-31 | $30M | 223k | 132.70 |
| 2020-09-30 | $25M | 216k | 115.82 |
| 2020-06-30 | $21M | 57k | 364.80 |
| 2020-03-31 | $12M | 46k | 254.21 |
| 2019-12-31 | $14M | 47k | 293.66 |
| 2019-09-30 | $11M | 47k | 223.96 |
| 2019-06-30 | $9.8M | 50k | 197.92 |
| 2019-03-31 | $10M | 53k | 189.97 |
| 2018-12-31 | $7.9M | 50k | 157.74 |
| 2018-09-30 | $12M | 54k | 225.77 |
| 2018-06-30 | $10M | 55k | 185.10 |
| 2018-03-31 | $9.3M | 55k | 167.79 |
| 2017-12-31 | $9.2M | 52k | 177.09 |
| 2017-09-30 | $7.6M | 50k | 154.13 |
| 2017-06-30 | $6.9M | 48k | 144.02 |
| 2017-03-31 | $7.7M | 53k | 143.65 |
| 2016-12-31 | $6.5M | 56k | 115.82 |
| 2016-09-30 | $7.2M | 64k | 113.06 |
| 2016-06-30 | $6.1M | 64k | 95.60 |
| 2016-03-31 | $7.5M | 69k | 108.99 |
| 2015-12-31 | $2.2M | 21k | 105.24 |
| 2015-09-30 | $2.2M | 20k | 110.30 |
| 2015-06-30 | $2.7M | 21k | 125.43 |
| 2015-03-31 | $2.6M | 21k | 124.45 |
| 2014-12-31 | $2.5M | 23k | 110.36 |