Apple shares owned by Cohen Klingenstein
Historical chart of Cohen Klingenstein investment in Apple
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All positions including Apple held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $158M | 678k | 233.00 |
| 2024-06-30 | $143M | 678k | 210.62 |
| 2024-03-31 | $116M | 678k | 171.48 |
| 2023-12-31 | $131M | 678k | 192.53 |
| 2023-09-30 | $116M | 678k | 171.21 |
| 2023-06-30 | $131M | 678k | 193.97 |
| 2023-03-31 | $112M | 678k | 164.90 |
| 2022-12-31 | $88M | 678k | 129.93 |
| 2022-09-30 | $94M | 678k | 138.20 |
| 2022-06-30 | $93M | 678k | 136.72 |
| 2022-03-31 | $118M | 678k | 174.61 |
| 2021-12-31 | $114M | 640k | 177.57 |
| 2021-09-30 | $94M | 661k | 141.50 |
| 2021-06-30 | $92M | 671k | 136.96 |
| 2021-03-31 | $82M | 671k | 122.15 |
| 2020-12-31 | $67M | 505k | 132.69 |
| 2020-09-30 | $58M | 505k | 115.81 |
| 2020-06-30 | $46M | 126k | 364.80 |
| 2020-03-31 | $32M | 126k | 254.29 |
| 2019-12-31 | $37M | 126k | 293.65 |
| 2019-09-30 | $28M | 126k | 223.97 |
| 2019-06-30 | $25M | 126k | 197.92 |
| 2019-03-31 | $15M | 77k | 189.95 |
| 2018-12-31 | $12M | 77k | 157.74 |
| 2018-09-30 | $17M | 77k | 225.74 |
| 2018-06-30 | $14M | 77k | 185.11 |
| 2018-03-31 | $13M | 77k | 167.78 |
| 2017-12-31 | $13M | 77k | 169.22 |
| 2017-09-30 | $12M | 77k | 154.11 |
| 2017-06-30 | $11M | 77k | 144.02 |
| 2017-03-31 | $11M | 77k | 143.66 |
| 2016-12-31 | $8.9M | 77k | 115.83 |
| 2016-09-30 | $8.7M | 77k | 113.05 |
| 2016-06-30 | $7.4M | 77k | 95.60 |
| 2016-03-31 | $8.4M | 77k | 108.99 |
| 2015-12-31 | $8.1M | 77k | 105.26 |
| 2015-09-30 | $8.5M | 77k | 110.30 |
| 2015-06-30 | $9.7M | 77k | 125.43 |
| 2015-03-31 | $9.7M | 78k | 124.43 |
| 2014-12-31 | $8.6M | 78k | 110.38 |
| 2014-09-30 | $7.9M | 79k | 100.75 |
| 2014-06-30 | $7.3M | 79k | 92.93 |
| 2014-03-31 | $6.0M | 11k | 536.75 |
| 2013-12-31 | $6.3M | 11k | 561.02 |
| 2013-09-30 | $5.5M | 12k | 476.74 |
| 2013-06-30 | $4.6M | 12k | 396.53 |
| 2012-03-31 | $4.8M | 14k | 348.50 |
| 2011-09-30 | $5.2M | 14k | 381.35 |
| 2011-06-30 | $4.6M | 14k | 335.64 |
| 2011-03-31 | $4.8M | 14k | 348.50 |