Apple shares owned by Davis-Rea
Historical chart of Davis-Rea investment in Apple
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Quarterly reported holdings in Apple by Davis-Rea
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 21k | 192.53 |
| 2023-09-30 | $3.7M | 22k | 171.21 |
| 2023-06-30 | $6.6M | 34k | 193.97 |
| 2023-03-31 | $5.8M | 35k | 164.90 |
| 2022-12-31 | $6.3M | 45k | 139.58 |
| 2022-09-30 | $6.3M | 46k | 138.20 |
| 2022-06-30 | $13M | 93k | 136.71 |
| 2022-03-31 | $14M | 4.4k | 3260.05 |
| 2021-12-31 | $8.2M | 46k | 177.57 |
| 2021-09-30 | $6.9M | 48k | 141.50 |
| 2021-06-30 | $6.6M | 49k | 136.97 |
| 2021-03-31 | $5.9M | 48k | 122.14 |
| 2020-12-31 | $6.5M | 49k | 132.69 |
| 2020-09-30 | $5.1M | 45k | 115.80 |
| 2020-06-30 | $4.1M | 11k | 364.80 |
| 2020-03-31 | $2.9M | 11k | 254.26 |
| 2019-12-31 | $3.3M | 11k | 293.67 |
| 2019-09-30 | $2.5M | 11k | 223.98 |
| 2019-06-30 | $2.6M | 13k | 197.94 |
| 2019-03-31 | $2.6M | 14k | 189.98 |
| 2018-12-31 | $4.4M | 28k | 157.73 |
| 2018-09-30 | $6.4M | 28k | 225.76 |
| 2018-06-30 | $5.2M | 28k | 185.11 |
| 2018-03-31 | $5.5M | 33k | 167.79 |
| 2017-12-31 | $6.2M | 37k | 169.22 |
| 2017-09-30 | $5.5M | 36k | 154.12 |
| 2017-06-30 | $5.1M | 35k | 144.01 |
| 2017-03-31 | $3.7M | 26k | 143.65 |
| 2016-12-31 | $2.9M | 26k | 115.82 |
| 2016-09-30 | $4.9M | 43k | 113.04 |
| 2016-06-30 | $6.8M | 71k | 95.60 |
| 2016-03-31 | $7.5M | 69k | 108.99 |
| 2015-12-31 | $7.3M | 69k | 105.26 |
| 2015-09-30 | $7.3M | 66k | 109.95 |
| 2015-06-30 | $8.3M | 66k | 125.42 |
| 2015-03-31 | $8.2M | 66k | 124.43 |
| 2014-12-31 | $9.9M | 90k | 110.38 |
| 2014-09-30 | $7.7M | 76k | 100.75 |
| 2014-06-30 | $7.1M | 76k | 92.93 |
| 2014-03-31 | $5.7M | 11k | 536.69 |
| 2013-12-31 | $247k | 440 | 561.36 |
| 2013-03-31 | $215k | 485 | 443.30 |
| 2012-12-31 | $248k | 460 | 539.13 |
| 2012-09-30 | $307k | 460 | 667.39 |
| 2012-06-30 | $269k | 460 | 584.78 |
| 2012-03-31 | $264k | 440 | 600.00 |