Apple shares owned by John W. Bristol & Co
Historical chart of John W. Bristol & Co investment in Apple
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All positions including Apple held by John W. Bristol & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by John W. Bristol & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $198M | 1.2M | 171.48 |
| 2023-12-31 | $166M | 863k | 192.53 |
| 2023-09-30 | $156M | 909k | 171.21 |
| 2023-06-30 | $178M | 916k | 193.97 |
| 2023-03-31 | $152M | 922k | 164.90 |
| 2022-12-31 | $119M | 918k | 129.93 |
| 2022-09-30 | $127M | 918k | 138.20 |
| 2022-06-30 | $125M | 917k | 136.72 |
| 2022-03-31 | $164M | 941k | 174.61 |
| 2021-12-31 | $172M | 968k | 177.57 |
| 2021-09-30 | $139M | 980k | 141.50 |
| 2021-06-30 | $136M | 993k | 136.96 |
| 2021-03-31 | $124M | 1.0M | 122.15 |
| 2020-12-31 | $135M | 1.0M | 132.70 |
| 2020-09-30 | $120M | 1.0M | 115.81 |
| 2020-06-30 | $115M | 314k | 364.80 |
| 2020-03-31 | $81M | 320k | 254.26 |
| 2019-12-31 | $105M | 357k | 293.64 |
| 2019-09-30 | $95M | 424k | 223.99 |
| 2019-06-30 | $82M | 413k | 197.92 |
| 2019-03-31 | $79M | 416k | 189.95 |
| 2018-12-31 | $51M | 320k | 157.74 |
| 2018-09-30 | $78M | 345k | 225.74 |
| 2018-06-30 | $65M | 349k | 185.11 |
| 2018-03-31 | $58M | 347k | 167.78 |
| 2017-12-31 | $50M | 292k | 169.23 |
| 2017-09-30 | $48M | 309k | 154.12 |
| 2017-06-30 | $46M | 319k | 144.02 |
| 2017-03-31 | $51M | 353k | 143.66 |
| 2016-12-31 | $43M | 375k | 115.82 |
| 2016-09-30 | $44M | 390k | 113.05 |
| 2016-06-30 | $65M | 680k | 95.60 |
| 2016-03-31 | $79M | 721k | 108.99 |
| 2015-12-31 | $79M | 748k | 105.26 |
| 2015-09-30 | $85M | 766k | 110.30 |
| 2015-06-30 | $111M | 887k | 125.42 |
| 2015-03-31 | $119M | 955k | 124.43 |
| 2014-12-31 | $116M | 1.1M | 110.38 |
| 2014-09-30 | $109M | 1.1M | 100.75 |
| 2014-06-30 | $149M | 1.6M | 92.93 |
| 2014-03-31 | $126M | 235k | 536.74 |
| 2013-12-31 | $134M | 239k | 561.02 |
| 2013-09-30 | $119M | 250k | 476.75 |
| 2013-06-30 | $106M | 268k | 396.53 |
| 2013-03-31 | $121M | 273k | 442.66 |
| 2012-12-31 | $151M | 284k | 532.17 |
| 2012-09-30 | $198M | 297k | 667.10 |
| 2012-06-30 | $175M | 299k | 584.00 |
| 2012-03-31 | $184M | 307k | 599.55 |
| 2011-09-30 | $122M | 320k | 381.32 |
| 2011-06-30 | $107M | 319k | 335.67 |
| 2011-03-31 | $85M | 244k | 348.51 |