Apple shares owned by Prentiss Smith & Co
Historical chart of Prentiss Smith & Co investment in Apple
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All positions including Apple held by Prentiss Smith & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 7.2k | 171.48 |
| 2023-12-31 | $1.5M | 7.8k | 192.53 |
| 2023-09-30 | $1.3M | 7.9k | 171.21 |
| 2023-06-30 | $1.2M | 6.4k | 193.97 |
| 2023-03-31 | $1.1M | 6.4k | 164.90 |
| 2022-12-31 | $834k | 6.4k | 129.93 |
| 2022-09-30 | $1.4M | 10k | 138.18 |
| 2022-06-30 | $1.4M | 10k | 136.74 |
| 2022-03-31 | $1.8M | 10k | 174.57 |
| 2021-12-31 | $1.8M | 10k | 177.55 |
| 2021-09-30 | $1.5M | 11k | 141.51 |
| 2021-06-30 | $247k | 1.8k | 137.22 |
| 2021-03-31 | $220k | 1.8k | 122.22 |
| 2020-12-31 | $228k | 1.7k | 132.56 |
| 2018-12-31 | $5.1M | 32k | 157.75 |
| 2018-09-30 | $814k | 3.6k | 225.80 |
| 2018-06-30 | $667k | 3.6k | 185.02 |
| 2018-03-31 | $1.1M | 6.4k | 167.78 |
| 2017-12-31 | $1.2M | 7.1k | 169.22 |
| 2017-09-30 | $1.1M | 7.3k | 154.09 |
| 2017-06-30 | $1.1M | 7.5k | 144.06 |
| 2017-03-31 | $1.0M | 7.0k | 143.68 |
| 2016-12-31 | $1.1M | 9.5k | 115.78 |
| 2016-09-30 | $1.2M | 11k | 113.09 |
| 2016-06-30 | $568k | 5.9k | 95.54 |
| 2016-03-31 | $713k | 6.5k | 108.94 |
| 2015-12-31 | $903k | 8.6k | 105.31 |
| 2015-09-30 | $535k | 4.9k | 110.31 |
| 2015-06-30 | $1.1M | 9.0k | 125.47 |
| 2015-03-31 | $1.1M | 8.9k | 124.41 |
| 2014-12-31 | $753k | 6.8k | 110.41 |
| 2014-09-30 | $1.4M | 14k | 100.74 |
| 2014-06-30 | $1.4M | 15k | 92.94 |
| 2014-03-31 | $1.3M | 2.3k | 536.89 |
| 2013-12-31 | $1.3M | 2.3k | 561.15 |
| 2013-09-30 | $1.2M | 2.4k | 476.64 |
| 2013-06-30 | $1.0M | 2.6k | 396.55 |