Apple shares owned by Payden & Rygel
Historical chart of Payden & Rygel investment in Apple
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All positions including Apple held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $18M | 94k | 193.97 |
| 2023-03-31 | $31M | 188k | 164.90 |
| 2022-12-31 | $32M | 247k | 129.93 |
| 2022-09-30 | $21M | 155k | 138.20 |
| 2022-06-30 | $20M | 147k | 136.72 |
| 2022-03-31 | $48M | 276k | 174.61 |
| 2021-12-31 | $29M | 162k | 177.57 |
| 2021-09-30 | $23M | 163k | 141.50 |
| 2021-06-30 | $30M | 221k | 136.96 |
| 2021-03-31 | $28M | 228k | 122.15 |
| 2020-12-31 | $32M | 242k | 132.69 |
| 2020-09-30 | $28M | 241k | 115.81 |
| 2020-06-30 | $32M | 87k | 364.80 |
| 2020-03-31 | $22M | 87k | 254.29 |
| 2019-12-31 | $411k | 1.4k | 293.57 |
| 2019-09-30 | $314k | 1.4k | 224.29 |
| 2019-06-30 | $277k | 1.4k | 197.86 |
| 2019-03-31 | $266k | 1.4k | 190.00 |
| 2018-12-31 | $221k | 1.4k | 157.86 |
| 2018-09-30 | $316k | 1.4k | 225.71 |
| 2018-06-30 | $259k | 1.4k | 185.00 |
| 2018-03-31 | $235k | 1.4k | 167.86 |
| 2017-12-31 | $237k | 1.4k | 169.29 |
| 2017-09-30 | $216k | 1.4k | 154.29 |
| 2017-06-30 | $202k | 1.4k | 144.29 |
| 2017-03-31 | $201k | 1.4k | 143.57 |
| 2016-12-31 | $162k | 1.4k | 115.71 |
| 2016-09-30 | $158k | 1.4k | 112.86 |
| 2016-06-30 | $134k | 1.4k | 95.71 |
| 2016-03-31 | $153k | 1.4k | 109.29 |
| 2015-12-31 | $167k | 1.6k | 105.56 |
| 2015-09-30 | $154k | 1.4k | 110.00 |
| 2015-06-30 | $176k | 1.4k | 125.71 |
| 2015-03-31 | $174k | 1.4k | 124.29 |
| 2014-12-31 | $155k | 1.4k | 110.71 |
| 2014-09-30 | $141k | 1.4k | 100.71 |
| 2014-06-30 | $130k | 1.4k | 92.86 |
| 2014-03-31 | $107k | 200 | 535.00 |
| 2013-12-31 | $112k | 200 | 560.00 |
| 2013-09-30 | $95k | 200 | 475.00 |
| 2013-06-30 | $79k | 200 | 395.00 |
| 2013-03-31 | $575k | 1.3k | 442.31 |
| 2012-12-31 | $692k | 1.3k | 532.31 |
| 2011-06-30 | $2.9M | 8.7k | 335.63 |
| 2011-03-31 | $7.0M | 20k | 348.51 |