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HARDING LOEVNER LP > AAPL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Apple Inc.AAPL1,005,462-195,283195,029,488,000-2,973,762,000$193,970.02
03/31/2023Apple Inc.AAPL1,200,745-149,654198,003,250,000197,816,625,000$164,900.33
09/30/2022Apple Inc.AAPL1,350,399-79,546186,625,000-8,896,000$138.20
06/30/2022Apple Inc.AAPL1,429,945-38,051195,521,000-28,747,000$136.73
03/31/2022Apple Inc.AAPL1,467,996-101,213224,268,000-54,377,000$152.77
12/31/2021Apple Inc.AAPL1,569,209-46,203278,645,00050,064,000$177.57
09/30/2021Apple Inc.AAPL1,615,412-55,709228,581,000-296,000$141.50
06/30/2021Apple Inc.AAPL1,671,121-82,759228,877,00014,640,000$136.96
03/31/2021Apple Inc.AAPL1,753,880-2,913,215214,237,000-405,040,000$122.15
12/31/2020Apple Inc.AAPL4,667,095-6,725619,277,00078,002,000$132.69
09/30/2020Apple Inc.AAPL4,673,8203,526,771541,275,000122,831,000$115.81
06/30/2020Apple Inc.AAPL1,147,049-38,186418,444,000117,050,000$364.80
03/31/2020Apple Inc.AAPL1,185,235-29,015301,394,000-55,170,000$254.29
12/31/2019Apple Inc.AAPL1,214,250-149,718356,564,00051,076,000$293.65
09/30/2019Apple Inc.AAPL1,363,9685,665305,488,00036,653,000$223.97
06/30/2019Apple Inc.AAPL1,358,303-12,095268,835,0008,528,000$197.92
03/31/2019Apple Inc.AAPL1,370,3989,568260,307,00045,649,000$189.95
12/31/2018Apple Inc.AAPL1,360,83084,628214,658,000-73,432,000$157.74
09/30/2018Apple Inc.AAPL1,276,20259,282288,090,00062,826,000$225.74
06/30/2018Apple Inc.AAPL1,216,920-33,601225,264,00015,451,000$185.11
03/31/2018Apple Inc.AAPL1,250,521-38,604209,813,000-8,346,000$167.78
12/31/2017Apple Inc.AAPL1,289,12549,682218,159,00027,136,000$169.23
09/30/2017Apple Inc.AAPL1,239,4431,239,023191,023,000190,963,000$154.12
06/30/2017Apple Inc.AAPL42042060,00060,000$142.86
03/31/2013Apple Inc.AAPL0-312,9040-158,026,000 
12/31/2012Apple Inc.AAPL312,90421,848158,026,000-36,140,000$505.03
09/30/2012Apple Inc.AAPL291,05636,795194,166,00045,685,000$667.11
06/30/2012Apple Inc.AAPL254,261-221,897148,481,000-136,834,000$583.97
03/31/2012Apple Inc.AAPL476,158205,369285,315,000175,645,000$599.20
12/31/2011Apple Inc.AAPL270,7892,777109,670,0007,472,000$405.00
09/30/2011Apple Inc.AAPL268,01219,392102,198,00018,743,000$381.32
06/30/2011Apple Inc.AAPL248,62015,29283,455,0002,137,000$335.67
03/31/2011Apple Inc.AAPL233,32861,76481,318,00025,979,000$348.51
12/31/2010Apple Inc.AAPL171,56451,29455,339,00021,212,000$322.56
09/30/2010Apple Inc.AAPL120,2707,99834,127,0005,888,000$283.75
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