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PRICE T ROWE ASSOCIATES INC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 226,650,943 | -7,366,438 | 43,963,485,000 | 5,374,017,000 | $193.97 |
03/31/2023 | Apple Inc. | AAPL | 234,017,381 | 7,736,013 | 38,589,468,000 | 9,188,729,000 | $164.90 |
12/31/2022 | Apple Inc. | AAPL | 226,281,368 | 1,417,827 | 29,400,739,000 | -1,818,289,000 | $129.93 |
09/30/2022 | Apple Inc. | AAPL | 224,863,541 | -13,047,242 | 31,219,028,000 | -1,308,134,000 | $138.84 |
06/30/2022 | Apple Inc. | AAPL | 237,910,783 | 4,831,418 | 32,527,162,000 | -8,170,826,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 233,079,365 | 9,930,573 | 40,697,988,000 | 1,073,457,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 223,148,792 | 34,658,826 | 39,624,531,000 | 12,953,201,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 188,489,966 | -4,207,073 | 26,671,330,000 | 279,544,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 192,697,039 | -17,777,609 | 26,391,786,000 | -1,507,720,000 | $136.96 |
12/31/2020 | Apple Inc. | AAPL | 210,474,648 | -18,394,746 | 27,899,506,000 | 1,394,142,000 | $132.56 |
09/30/2020 | Apple Inc. | AAPL | 228,869,394 | 170,597,509 | 26,505,364,000 | 5,247,779,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 58,271,885 | 2,068,123 | 21,257,585,000 | 6,965,530,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 56,203,762 | 4,424,285 | 14,292,055,000 | -912,989,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 51,779,477 | 27,080,346 | 15,205,044,000 | 9,673,180,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 24,699,131 | 332,945 | 5,531,864,000 | 709,308,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 24,366,186 | -937,761 | 4,822,556,000 | 16,071,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 25,303,947 | -2,260,423 | 4,806,485,000 | 458,481,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 27,564,370 | -1,915,747 | 4,348,004,000 | -2,306,838,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 29,480,117 | -393,154 | 6,654,842,000 | 1,125,001,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 29,873,271 | -6,971,309 | 5,529,841,000 | -651,942,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 36,844,580 | -35,631,489 | 6,181,783,000 | -6,083,342,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 72,476,069 | 973,363 | 12,265,125,000 | 1,245,127,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 71,502,706 | -180,726 | 11,019,998,000 | 696,150,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 71,683,432 | -3,771,434 | 10,323,848,000 | -515,998,000 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 75,454,866 | 19,942,065 | 10,839,846,000 | 4,410,353,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 55,512,801 | -2,826,307 | 6,429,493,000 | -165,743,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 58,339,108 | -169,963 | 6,595,236,000 | 1,001,769,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 58,509,071 | 58,509,071 | 5,593,467,000 | 5,593,467,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 0 | -50,306,604 | 0 | -5,295,273,000 | |
12/31/2015 | Apple Inc. | AAPL | 50,306,604 | 3,594,300 | 5,295,273,000 | 142,906,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 46,712,304 | 46,712,304 | 5,152,367,000 | 5,152,367,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 47,960,313 | 47,960,313 | 6,015,422,000 | 6,015,422,000 | $125.42 |
03/31/2015 | Apple Inc. | AAPL | 50,112,962 | 50,112,962 | 6,235,556,000 | 6,235,556,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 47,054,954 | 38,309,700 | 5,193,926,000 | 1,730,106,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 45,125,271 | 34,782,369 | 4,546,371,000 | -384,608,000 | $100.75 |
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