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CAPTRUST FINANCIAL ADVISORS
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | Apple Inc. | AAPL | 5,099,887 | 256,704 | 840,970,088,000 | 211,694,109,000 | $164,899.75 |
12/31/2022 | Apple Inc. | AAPL | 4,843,183 | 81,336 | 629,275,979,000 | 628,617,893,000 | $129,930.25 |
09/30/2022 | Apple Inc. | AAPL | 4,761,847 | 499,462 | 658,086,000 | 75,333,000 | $138.20 |
06/30/2022 | Apple Inc. | AAPL | 4,262,385 | 395,880 | 582,753,000 | -92,377,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 3,866,505 | 211,763 | 675,130,000 | 26,158,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 3,654,742 | 849,180 | 648,972,000 | 264,722,000 | $177.57 |
06/30/2021 | Apple Inc. | AAPL | 2,805,562 | 79,695 | 384,250,000 | 51,285,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 2,725,867 | 424,286 | 332,965,000 | 27,568,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 2,301,581 | 1,718,245 | 305,397,000 | 92,998,000 | $132.69 |
06/30/2020 | Apple Inc. | AAPL | 583,336 | 77,060 | 212,399,000 | 90,432,000 | $364.11 |
03/31/2020 | Apple Inc. | AAPL | 506,276 | 14,547 | 121,967,000 | -25,724,000 | $240.91 |
12/31/2019 | Apple Inc. | AAPL | 491,729 | 175,158 | 147,691,000 | 76,789,000 | $300.35 |
09/30/2019 | Apple Inc. | AAPL | 316,571 | 1,331 | 70,902,000 | 8,510,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 315,240 | 38,190 | 62,392,000 | 9,766,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 277,050 | 30,971 | 52,626,000 | 13,809,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 246,079 | 3,984 | 38,817,000 | -15,834,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 242,095 | 73,062 | 54,651,000 | 23,361,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 169,033 | 23,456 | 31,290,000 | 7,025,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 145,577 | 94,182 | 24,265,000 | 15,819,000 | $166.68 |
09/30/2017 | Apple Inc. | AAPL | 51,395 | -7,550 | 8,446,000 | -43,000 | $164.34 |
06/30/2017 | Apple Inc. | AAPL | 58,945 | 58,945 | 8,489,000 | 8,489,000 | $144.02 |
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