Apple shares owned by Mathes Company
Historical chart of Mathes Company investment in Apple
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All positions including Apple held by Mathes Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Apple by Mathes Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 59k | 233.00 |
| 2024-06-30 | $14M | 64k | 210.62 |
| 2024-03-31 | $12M | 68k | 171.48 |
| 2023-12-31 | $14M | 70k | 192.53 |
| 2023-09-30 | $12M | 72k | 171.21 |
| 2023-06-30 | $14M | 74k | 193.97 |
| 2022-12-31 | $9.8M | 76k | 129.93 |
| 2022-09-30 | $11M | 78k | 138.20 |
| 2022-06-30 | $11M | 80k | 136.72 |
| 2022-03-31 | $15M | 85k | 174.61 |
| 2021-12-31 | $16M | 89k | 177.57 |
| 2021-09-30 | $13M | 90k | 141.50 |
| 2021-06-30 | $13M | 92k | 136.96 |
| 2021-03-31 | $11M | 92k | 122.15 |
| 2020-12-31 | $13M | 95k | 132.69 |
| 2020-09-30 | $11M | 98k | 115.81 |
| 2020-06-30 | $10M | 28k | 364.81 |
| 2020-03-31 | $7.1M | 28k | 254.26 |
| 2019-12-31 | $8.8M | 30k | 293.64 |
| 2019-09-30 | $4.9M | 22k | 223.97 |
| 2019-06-30 | $4.3M | 22k | 197.92 |
| 2019-03-31 | $4.2M | 22k | 189.94 |
| 2018-12-31 | $6.1M | 39k | 157.75 |
| 2018-09-30 | $9.2M | 41k | 225.74 |
| 2018-06-30 | $8.2M | 44k | 185.11 |
| 2018-03-31 | $8.1M | 48k | 167.79 |
| 2017-12-31 | $8.4M | 50k | 169.23 |
| 2017-09-30 | $7.8M | 50k | 154.11 |
| 2017-06-30 | $8.9M | 62k | 144.01 |
| 2017-03-31 | $8.8M | 62k | 143.66 |
| 2016-12-31 | $7.2M | 62k | 115.82 |
| 2016-09-30 | $7.1M | 63k | 113.05 |
| 2016-06-30 | $7.2M | 75k | 95.60 |
| 2016-03-31 | $8.2M | 75k | 108.99 |
| 2015-12-31 | $6.0M | 57k | 105.26 |
| 2015-09-30 | $6.2M | 56k | 110.29 |
| 2015-06-30 | $7.9M | 63k | 125.43 |
| 2015-03-31 | $8.8M | 70k | 124.43 |
| 2014-12-31 | $8.3M | 76k | 110.38 |
| 2014-09-30 | $7.7M | 76k | 100.75 |
| 2014-03-31 | $5.8M | 11k | 536.73 |
| 2013-12-31 | $6.1M | 11k | 561.06 |
| 2013-09-30 | $3.2M | 6.8k | 476.71 |
| 2013-06-30 | $2.7M | 6.9k | 396.53 |
| 2013-03-31 | $3.1M | 7.0k | 442.73 |
| 2012-12-31 | $5.4M | 10k | 532.18 |
| 2012-09-30 | $7.9M | 12k | 667.09 |
| 2011-12-31 | $6.3M | 16k | 404.98 |