Apple shares owned by Day & Ennis
Historical chart of Day & Ennis investment in Apple
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All positions including Apple held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 82k | 192.53 |
| 2023-09-30 | $14M | 84k | 171.21 |
| 2023-03-31 | $14M | 84k | 164.90 |
| 2022-12-31 | $11M | 84k | 129.93 |
| 2022-09-30 | $12M | 83k | 138.20 |
| 2022-06-30 | $11M | 83k | 136.72 |
| 2022-03-31 | $15M | 83k | 174.61 |
| 2021-12-31 | $15M | 84k | 177.57 |
| 2021-09-30 | $12M | 84k | 141.50 |
| 2021-06-30 | $12M | 84k | 136.96 |
| 2021-03-31 | $10M | 84k | 122.15 |
| 2020-12-31 | $11M | 84k | 132.69 |
| 2020-09-30 | $9.7M | 84k | 115.81 |
| 2020-06-30 | $7.6M | 21k | 364.81 |
| 2020-03-31 | $5.3M | 21k | 254.30 |
| 2019-12-31 | $6.2M | 21k | 293.67 |
| 2019-09-30 | $4.7M | 21k | 223.99 |
| 2019-06-30 | $4.2M | 21k | 197.94 |
| 2019-03-31 | $4.1M | 22k | 189.94 |
| 2018-12-31 | $3.4M | 22k | 157.74 |
| 2018-09-30 | $4.4M | 20k | 225.77 |
| 2018-06-30 | $3.6M | 20k | 185.12 |
| 2018-03-31 | $3.2M | 19k | 167.76 |
| 2017-12-31 | $2.2M | 13k | 169.20 |
| 2017-09-30 | $1.7M | 11k | 154.10 |
| 2017-06-30 | $1.9M | 13k | 144.00 |
| 2017-03-31 | $1.8M | 12k | 143.64 |
| 2016-12-31 | $1.4M | 12k | 115.86 |
| 2016-09-30 | $1.3M | 11k | 113.06 |
| 2016-06-30 | $1.1M | 11k | 95.57 |
| 2016-03-31 | $1.2M | 11k | 108.95 |
| 2015-12-31 | $1.2M | 11k | 105.23 |