Apple shares owned by Somerset Trust
Historical chart of Somerset Trust investment in Apple
Tip: Access up to 7 years of quarterly data
All positions including Apple held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Apple by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.6M | 56k | 171.48 |
| 2023-12-31 | $11M | 55k | 192.53 |
| 2023-09-30 | $10M | 59k | 171.21 |
| 2023-06-30 | $12M | 62k | 193.97 |
| 2023-03-31 | $11M | 66k | 164.90 |
| 2022-12-31 | $8.9M | 69k | 129.92 |
| 2022-09-30 | $9.5M | 69k | 138.20 |
| 2022-06-30 | $9.5M | 69k | 136.72 |
| 2022-03-31 | $12M | 70k | 174.60 |
| 2021-12-31 | $13M | 73k | 177.57 |
| 2021-09-30 | $11M | 77k | 141.50 |
| 2021-06-30 | $11M | 77k | 136.96 |
| 2021-03-31 | $9.4M | 77k | 122.16 |
| 2020-12-31 | $11M | 81k | 132.69 |
| 2020-09-30 | $9.6M | 83k | 115.80 |
| 2020-06-30 | $8.1M | 22k | 364.79 |
| 2020-03-31 | $4.8M | 19k | 254.31 |
| 2019-12-31 | $6.4M | 22k | 293.67 |
| 2019-09-30 | $5.2M | 23k | 223.98 |
| 2019-06-30 | $5.1M | 26k | 197.92 |
| 2019-03-31 | $4.9M | 26k | 189.95 |
| 2018-12-31 | $4.1M | 26k | 157.76 |
| 2018-09-30 | $5.8M | 26k | 225.72 |
| 2018-06-30 | $5.3M | 29k | 185.11 |
| 2018-03-31 | $4.9M | 29k | 167.78 |
| 2017-12-31 | $5.0M | 29k | 169.24 |
| 2017-09-30 | $4.9M | 32k | 154.12 |
| 2017-06-30 | $4.8M | 33k | 144.03 |
| 2017-03-31 | $4.9M | 34k | 143.65 |
| 2016-12-31 | $4.0M | 35k | 115.82 |
| 2016-09-30 | $4.1M | 36k | 113.06 |
| 2016-06-30 | $3.5M | 37k | 95.60 |
| 2016-03-31 | $4.0M | 36k | 108.98 |
| 2015-12-31 | $3.9M | 37k | 105.25 |
| 2015-09-30 | $4.0M | 37k | 110.29 |
| 2015-06-30 | $4.6M | 36k | 125.42 |
| 2015-03-31 | $4.5M | 36k | 124.43 |
| 2014-12-31 | $4.4M | 40k | 110.38 |
| 2014-09-30 | $4.2M | 42k | 100.76 |
| 2014-06-30 | $3.9M | 43k | 92.92 |
| 2014-03-31 | $3.4M | 6.3k | 536.77 |
| 2013-12-31 | $3.6M | 6.4k | 561.05 |