Apple shares owned by Rathbones Brothers
Historical chart of Rathbones Brothers investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apple by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $531M | 3.1M | 171.21 |
| 2023-06-30 | $373M | 1.9M | 193.97 |
| 2023-03-31 | $322M | 2.0M | 164.90 |
| 2022-12-31 | $253M | 1.9M | 129.93 |
| 2022-09-30 | $259M | 1.9M | 138.20 |
| 2022-06-30 | $276M | 2.0M | 136.72 |
| 2022-03-31 | $340M | 1.9M | 174.61 |
| 2021-12-31 | $281M | 1.6M | 177.57 |
| 2021-09-30 | $222M | 1.6M | 141.50 |
| 2021-06-30 | $218M | 1.6M | 136.96 |
| 2021-03-31 | $190M | 1.6M | 122.15 |
| 2020-12-31 | $206M | 1.6M | 132.69 |
| 2020-09-30 | $181M | 1.6M | 115.81 |
| 2020-06-30 | $159M | 436k | 364.80 |
| 2020-03-31 | $108M | 423k | 254.29 |
| 2019-12-31 | $131M | 445k | 293.65 |
| 2019-09-30 | $99M | 444k | 223.97 |
| 2019-06-30 | $86M | 435k | 197.92 |
| 2019-03-31 | $83M | 435k | 189.95 |
| 2018-12-31 | $69M | 435k | 157.74 |
| 2018-09-30 | $94M | 417k | 225.74 |
| 2018-06-30 | $76M | 411k | 185.11 |
| 2018-03-31 | $65M | 386k | 167.78 |
| 2017-12-31 | $66M | 393k | 169.23 |
| 2017-09-30 | $61M | 396k | 154.12 |
| 2017-06-30 | $58M | 401k | 144.02 |
| 2017-03-31 | $62M | 430k | 143.66 |
| 2016-12-31 | $58M | 501k | 115.82 |
| 2016-09-30 | $57M | 505k | 113.05 |
| 2016-06-30 | $48M | 498k | 95.60 |
| 2016-03-31 | $52M | 474k | 108.99 |
| 2015-12-31 | $48M | 484k | 99.52 |
| 2015-09-30 | $53M | 476k | 110.30 |
| 2015-06-30 | $58M | 458k | 125.43 |
| 2015-03-31 | $54M | 433k | 124.43 |
| 2014-12-31 | $47M | 428k | 110.38 |
| 2014-09-30 | $41M | 408k | 100.75 |
| 2014-06-30 | $39M | 418k | 92.93 |
| 2014-03-31 | $15M | 259k | 58.01 |
| 2013-12-31 | $17M | 30k | 561.02 |
| 2013-09-30 | $14M | 29k | 476.75 |
| 2013-06-30 | $11M | 27k | 396.52 |
| 2012-12-31 | $11M | 20k | 532.17 |
| 2012-09-30 | $14M | 21k | 667.12 |
| 2012-06-30 | $13M | 22k | 584.01 |
| 2012-03-31 | $13M | 21k | 599.53 |
| 2011-12-31 | $6.1M | 15k | 405.03 |
| 2011-09-30 | $5.5M | 15k | 381.30 |
| 2011-06-30 | $4.6M | 14k | 335.66 |
| 2011-03-31 | $3.6M | 10k | 348.55 |