News + Filings Holdings
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SHEPHERD KAPLAN KROCHUK, LLC
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 47,816 | -2,002 | 9,274,785,000 | 1,059,874,000 | $193,968.23 |
| 03/31/2023 | Apple Inc. | AAPL | 49,818 | -68 | 8,214,911,000 | 1,733,223,000 | $164,898.45 |
| 12/31/2022 | Apple Inc. | AAPL | 49,886 | 553 | 6,481,688,000 | 6,474,870,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 49,333 | 6 | 6,818,000 | 74,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 49,327 | -14 | 6,744,000 | -1,871,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 49,341 | -9,822 | 8,615,000 | -1,891,000 | $174.60 |
| 12/31/2021 | Apple Inc. | AAPL | 59,163 | -709 | 10,506,000 | 2,034,000 | $177.58 |
| 09/30/2021 | Apple Inc. | AAPL | 59,872 | 201 | 8,472,000 | 1,183,000 | $141.50 |
| 03/31/2021 | Apple Inc. | AAPL | 59,671 | 14,084 | 7,289,000 | 1,240,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 45,587 | -8,239 | 6,049,000 | -185,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 53,826 | 37,161 | 6,234,000 | 155,000 | $115.82 |
| 06/30/2020 | Apple Inc. | AAPL | 16,665 | 16,665 | 6,079,000 | 6,079,000 | $364.78 |
| 12/31/2017 | Apple Inc. | AAPL | 0 | -1,600 | 0 | -247,000 | |
| 09/30/2017 | Apple Inc. | AAPL | 1,600 | 0 | 247,000 | 17,000 | $154.38 |
| 06/30/2017 | Apple Inc. | AAPL | 1,600 | 1,600 | 230,000 | 230,000 | $143.75 |
| 09/30/2016 | Apple Inc. | AAPL | 0 | -3,014 | 0 | -288,000 | |
| 06/30/2016 | Apple Inc. | AAPL | 3,014 | 2,414 | 288,000 | 50,000 | $95.55 |
| 03/31/2016 | Apple Inc. | AAPL | 3,014 | 2,414 | 328,000 | 90,000 | $108.83 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -400 | 0 | -215,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 2,013 | -976 | 222,000 | -153,000 | $110.28 |
| 06/30/2015 | Apple Inc. | AAPL | 2,989 | 536 | 375,000 | 70,000 | $125.46 |
| 03/31/2015 | Apple Inc. | AAPL | 2,453 | -879 | 305,000 | -63,000 | $124.34 |
| 12/31/2014 | Apple Inc. | AAPL | 3,332 | -1,390 | 368,000 | -107,000 | $110.44 |
| 09/30/2014 | Apple Inc. | AAPL | 4,722 | -94 | 475,000 | 27,000 | $100.59 |
| 06/30/2014 | Apple Inc. | AAPL | 4,816 | 4,416 | 448,000 | 233,000 | $93.02 |
| 03/31/2014 | Apple Inc. | AAPL | 400 | -200 | 215,000 | -23,000 | $537.50 |
| 12/31/2013 | Apple Inc. | AAPL | 400 | -200 | 224,000 | -14,000 | $560.00 |
| 09/30/2013 | Apple Inc. | AAPL | 0 | -600 | 0 | -238,000 | |
| 06/30/2013 | Apple Inc. | AAPL | 600 | -200 | 238,000 | -188,000 | $396.67 |
| 03/31/2013 | Apple Inc. | AAPL | 800 | 0 | 354,000 | -72,000 | $442.50 |
| 12/31/2012 | Apple Inc. | AAPL | 800 | 0 | 426,000 | -108,000 | $532.50 |
| 09/30/2012 | Apple Inc. | AAPL | 800 | -747 | 534,000 | -369,000 | $667.50 |
| 06/30/2012 | Apple Inc. | AAPL | 1,547 | 0 | 903,000 | -25,000 | $583.71 |
| 03/31/2012 | Apple Inc. | AAPL | 1,547 | 1,547 | 928,000 | 928,000 | $599.87 |
| 12/31/2011 | Apple Inc. | AAPL | 800 | 800 | 324,000 | 324,000 | $405.00 |
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