Apple shares owned by Carnick & Kubik
Historical chart of Carnick & Kubik investment in Apple
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All positions including Apple held by Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 269k | 233.00 |
| 2024-06-30 | $52M | 248k | 210.62 |
| 2024-03-31 | $42M | 247k | 171.48 |
| 2023-12-31 | $52M | 268k | 192.53 |
| 2023-09-30 | $46M | 269k | 171.21 |
| 2023-06-30 | $56M | 288k | 193.97 |
| 2023-03-31 | $46M | 280k | 164.90 |
| 2022-12-31 | $33M | 254k | 129.93 |
| 2022-09-30 | $31M | 227k | 138.20 |
| 2022-06-30 | $29M | 212k | 136.72 |
| 2022-03-31 | $39M | 223k | 174.61 |
| 2021-12-31 | $40M | 226k | 177.57 |
| 2021-09-30 | $32M | 226k | 141.50 |
| 2021-06-30 | $31M | 225k | 136.96 |
| 2021-03-31 | $17M | 139k | 122.15 |
| 2020-12-31 | $20M | 148k | 132.69 |
| 2020-09-30 | $29M | 251k | 115.81 |
| 2020-06-30 | $24M | 66k | 364.80 |
| 2020-03-31 | $17M | 66k | 254.28 |
| 2019-12-31 | $17M | 58k | 293.65 |
| 2019-09-30 | $13M | 57k | 223.97 |
| 2019-06-30 | $13M | 64k | 197.92 |
| 2019-03-31 | $13M | 67k | 189.95 |
| 2018-12-31 | $11M | 70k | 157.74 |
| 2018-09-30 | $16M | 69k | 225.74 |
| 2018-06-30 | $13M | 70k | 185.12 |
| 2018-03-31 | $11M | 68k | 167.78 |
| 2017-12-31 | $12M | 70k | 169.22 |
| 2017-09-30 | $4.6M | 30k | 154.13 |
| 2017-06-30 | $3.0M | 21k | 143.99 |
| 2017-03-31 | $2.6M | 18k | 143.67 |
| 2016-12-31 | $2.0M | 17k | 115.82 |
| 2016-09-30 | $1.8M | 16k | 113.03 |
| 2016-06-30 | $1.5M | 15k | 95.61 |