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DELTA ASSET MANAGEMENT LLC > AAPL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Apple Inc.AAPL56,911-2311,039,106,0001,650,720,000$193,971.39
03/31/2023Apple Inc.AAPL56,934-1,2409,388,386,0009,380,346,000$164,899.46
09/30/2022Apple Inc.AAPL58,174-5078,040,00017,000$138.21
06/30/2022Apple Inc.AAPL58,681-2,2178,023,000-2,610,000$136.72
03/31/2022Apple Inc.AAPL60,8984,40610,633,000602,000$174.60
12/31/2021Apple Inc.AAPL56,4921,29110,031,0002,220,000$177.56
09/30/2021Apple Inc.AAPL55,2014237,811,000309,000$141.50
06/30/2021Apple Inc.AAPL54,7782,9287,502,000622,000$136.95
12/31/2020Apple Inc.AAPL51,850-1356,880,000860,000$132.69
09/30/2020Apple Inc.AAPL51,98539,0816,020,0001,312,000$115.80
06/30/2020Apple Inc.AAPL12,904-484,708,0001,414,000$364.85
03/31/2020Apple Inc.AAPL12,9525913,294,000-336,000$254.32
12/31/2019Apple Inc.AAPL12,361153,630,000865,000$293.67
09/30/2019Apple Inc.AAPL12,3464,1252,765,0001,138,000$223.96
06/30/2019Apple Inc.AAPL8,2217161,627,000201,000$197.91
03/31/2019Apple Inc.AAPL7,505-2,1611,426,000-99,000$190.01
12/31/2018Apple Inc.AAPL9,6664221,525,000-562,000$157.77
09/30/2018Apple Inc.AAPL9,244-1902,087,000341,000$225.77
06/30/2018Apple Inc.AAPL9,4343421,746,000221,000$185.08
03/31/2018Apple Inc.AAPL9,0924501,525,00063,000$167.73
12/31/2017Apple Inc.AAPL8,642-2251,462,00096,000$169.17
09/30/2017Apple Inc.AAPL8,8676141,366,000177,000$154.05
06/30/2017Apple Inc.AAPL8,253-5061,189,000-70,000$144.07
03/31/2017Apple Inc.AAPL8,7591,2251,259,000386,000$143.74
12/31/2016Apple Inc.AAPL7,534175873,00041,000$115.87
09/30/2016Apple Inc.AAPL7,359-245832,000105,000$113.06
06/30/2016Apple Inc.AAPL7,6041,821727,00097,000$95.61
03/31/2016Apple Inc.AAPL5,7835,022630,000328,000$108.94
12/31/2015Apple Inc.AAPL7,115455749,00014,000$105.27
09/30/2015Apple Inc.AAPL6,6605,899735,000433,000$110.36
06/30/2015Apple Inc.AAPL5,434361681,00050,000$125.32
03/31/2015Apple Inc.AAPL5,0734,312631,000329,000$124.38
12/31/2014Apple Inc.AAPL4,9631,549548,000204,000$110.42
09/30/2014Apple Inc.AAPL3,4142,796344,000-3,000$100.76
06/30/2014Apple Inc.AAPL3,3642,746313,000-34,000$93.04
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