Apple shares owned by CastleArk Management
Historical chart of CastleArk Management investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apple by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $170M | 677k | 250.42 |
| 2024-09-30 | $135M | 580k | 233.00 |
| 2024-03-31 | $98M | 569k | 171.48 |
| 2023-12-31 | $111M | 579k | 192.53 |
| 2023-09-30 | $102M | 594k | 171.21 |
| 2023-06-30 | $126M | 650k | 193.97 |
| 2023-03-31 | $108M | 653k | 164.90 |
| 2022-12-31 | $86M | 659k | 129.93 |
| 2022-09-30 | $91M | 659k | 138.20 |
| 2022-06-30 | $89M | 648k | 136.72 |
| 2022-03-31 | $113M | 647k | 174.61 |
| 2021-12-31 | $124M | 697k | 177.57 |
| 2021-09-30 | $99M | 699k | 141.50 |
| 2021-06-30 | $109M | 792k | 136.96 |
| 2021-03-31 | $98M | 800k | 122.15 |
| 2020-12-31 | $108M | 817k | 132.69 |
| 2020-09-30 | $116M | 1.0M | 115.81 |
| 2020-06-30 | $99M | 272k | 364.80 |
| 2020-03-31 | $58M | 228k | 254.29 |
| 2019-12-31 | $70M | 238k | 293.65 |
| 2019-09-30 | $48M | 215k | 223.97 |
| 2019-06-30 | $38M | 192k | 197.92 |
| 2019-03-31 | $38M | 202k | 189.95 |
| 2018-12-31 | $34M | 217k | 157.74 |
| 2018-09-30 | $82M | 361k | 225.74 |
| 2018-06-30 | $56M | 301k | 185.11 |
| 2018-03-31 | $28M | 164k | 167.78 |
| 2017-12-31 | $46M | 269k | 169.23 |
| 2017-09-30 | $45M | 295k | 154.12 |
| 2017-06-30 | $25M | 171k | 144.02 |
| 2017-03-31 | $26M | 178k | 143.66 |
| 2016-12-31 | $23M | 199k | 115.82 |
| 2016-09-30 | $39M | 342k | 113.05 |
| 2016-06-30 | $34M | 360k | 95.60 |
| 2016-03-31 | $52M | 478k | 108.99 |
| 2015-12-31 | $36M | 344k | 105.26 |
| 2015-09-30 | $49M | 447k | 110.30 |
| 2015-06-30 | $79M | 633k | 125.42 |
| 2015-03-31 | $82M | 656k | 124.43 |
| 2014-12-31 | $80M | 727k | 110.38 |
| 2014-09-30 | $43M | 80k | 536.74 |
| 2014-06-30 | $83M | 892k | 92.93 |
| 2014-03-31 | $43M | 80k | 536.74 |
| 2013-12-31 | $46M | 82k | 561.02 |
| 2013-09-30 | $98M | 972k | 100.75 |
| 2013-06-30 | $21M | 53k | 396.53 |