Apple shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Apple (AAPL) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Apple
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Quarterly reported holdings in Apple by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55M | 286k | 192.53 |
| 2023-09-30 | $47M | 276k | 171.21 |
| 2023-06-30 | $34M | 175k | 193.97 |
| 2023-03-31 | $29M | 174k | 164.90 |
| 2022-12-31 | $23M | 176k | 129.93 |
| 2022-09-30 | $25M | 183k | 138.20 |
| 2022-06-30 | $25M | 182k | 136.72 |
| 2022-03-31 | $32M | 182k | 174.61 |
| 2021-12-31 | $32M | 182k | 177.57 |
| 2021-09-30 | $26M | 186k | 141.50 |
| 2021-06-30 | $26M | 190k | 136.96 |
| 2021-03-31 | $24M | 194k | 122.15 |
| 2020-12-31 | $26M | 197k | 132.69 |
| 2020-09-30 | $23M | 196k | 115.81 |
| 2020-06-30 | $18M | 50k | 364.81 |
| 2020-03-31 | $13M | 50k | 254.30 |
| 2019-12-31 | $15M | 52k | 293.75 |
| 2019-09-30 | $12M | 54k | 223.97 |
| 2019-06-30 | $11M | 57k | 197.92 |
| 2019-03-31 | $11M | 57k | 189.95 |
| 2018-12-31 | $9.0M | 57k | 157.74 |
| 2018-09-30 | $13M | 57k | 225.74 |
| 2018-06-30 | $10M | 56k | 185.11 |
| 2018-03-31 | $9.5M | 57k | 167.78 |
| 2017-12-31 | $7.6M | 45k | 169.24 |
| 2017-09-30 | $6.8M | 44k | 154.13 |
| 2017-06-30 | $6.4M | 44k | 144.03 |
| 2017-03-31 | $6.1M | 42k | 143.66 |
| 2016-12-31 | $5.1M | 44k | 115.82 |
| 2016-09-30 | $5.0M | 44k | 113.05 |
| 2016-06-30 | $4.1M | 43k | 95.60 |
| 2016-03-31 | $4.7M | 43k | 109.00 |
| 2015-12-31 | $5.6M | 53k | 105.26 |
| 2015-09-30 | $5.9M | 53k | 110.30 |
| 2015-06-30 | $6.5M | 52k | 125.43 |
| 2015-03-31 | $6.2M | 50k | 124.42 |
| 2014-12-31 | $4.9M | 44k | 110.39 |
| 2014-09-30 | $4.3M | 43k | 100.75 |
| 2014-06-30 | $3.9M | 42k | 92.94 |
| 2014-03-31 | $3.2M | 5.9k | 536.74 |
| 2013-12-31 | $3.4M | 6.0k | 560.96 |
| 2013-09-30 | $2.8M | 5.9k | 476.77 |
| 2013-06-30 | $2.3M | 5.9k | 396.49 |
| 2013-03-31 | $2.4M | 5.5k | 442.66 |
| 2012-12-31 | $2.2M | 4.2k | 532.27 |
| 2012-09-30 | $2.7M | 4.1k | 667.16 |
| 2012-06-30 | $2.3M | 3.9k | 584.09 |
| 2012-03-31 | $1.8M | 3.0k | 599.47 |
| 2011-12-31 | $952k | 2.4k | 404.93 |
| 2011-09-30 | $696k | 1.8k | 381.37 |
| 2011-06-30 | $579k | 1.7k | 335.65 |
| 2011-03-31 | $601k | 1.7k | 348.41 |
| 2010-12-31 | $460k | 1.4k | 322.81 |
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