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GARDNER LEWIS ASSET MANAGEMENT L P > AAPL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Apple Inc.AAPL66,666-2,46512,931,204,0001,531,502,000$193,970.00
03/31/2023Apple Inc.AAPL69,131-28,53811,399,702,000-1,290,431,000$164,900.00
12/31/2022Apple Inc.AAPL97,669-1,29112,690,133,00012,676,457,000$129,930.00
09/30/2022Apple Inc.AAPL98,960-33013,676,000101,000$138.20
06/30/2022Apple Inc.AAPL99,290-8,21513,575,000-5,196,000$136.72
03/31/2022Apple Inc.AAPL107,505018,771,000-319,000$174.61
12/31/2021Apple Inc.AAPL107,505-3,59519,090,0003,369,000$177.57
09/30/2021Apple Inc.AAPL111,100015,721,000505,000$141.50
06/30/2021Apple Inc.AAPL111,10026015,216,0001,677,000$136.96
03/31/2021Apple Inc.AAPL110,840-29513,539,000-1,208,000$122.15
12/31/2020Apple Inc.AAPL111,13516,94314,747,0003,839,000$132.69
09/30/2020Apple Inc.AAPL94,19271,29910,908,0002,557,000$115.81
06/30/2020Apple Inc.AAPL22,89308,351,0002,530,000$364.78
03/31/2020Apple Inc.AAPL22,893-1,2015,821,000-1,254,000$254.27
12/31/2019Apple Inc.AAPL24,094-1,4637,075,0001,351,000$293.64
09/30/2019Apple Inc.AAPL25,5571115,724,000688,000$223.97
06/30/2019Apple Inc.AAPL25,446-5155,036,000105,000$197.91
03/31/2019Apple Inc.AAPL25,961-2,2654,931,000479,000$189.94
12/31/2018Apple Inc.AAPL28,226-3,8164,452,000-2,781,000$157.73
09/30/2018Apple Inc.AAPL32,042-3,6887,233,000619,000$225.73
06/30/2018Apple Inc.AAPL35,730-4,3506,614,000-111,000$185.11
03/31/2018Apple Inc.AAPL40,080-12,0776,725,000-2,102,000$167.79
12/31/2017Apple Inc.AAPL52,1576778,827,000893,000$169.24
09/30/2017Apple Inc.AAPL51,480-1,6407,934,000284,000$154.12
06/30/2017Apple Inc.AAPL53,120-9,9647,650,000-1,413,000$144.01
03/31/2017Apple Inc.AAPL63,084-4,0859,063,0001,283,000$143.67
12/31/2016Apple Inc.AAPL67,169-7,5877,780,000-671,000$115.83
09/30/2016Apple Inc.AAPL74,756-5,1538,451,000812,000$113.05
06/30/2016Apple Inc.AAPL79,90979,9097,639,0007,639,000$95.60
03/31/2016Apple Inc.AAPL81,299-5,5588,861,000-719,000$108.99
12/31/2015Apple Inc.AAPL85,402-1,4558,989,000-591,000$105.26
09/30/2015Apple Inc.AAPL86,8579259,580,000-323,000$110.30
06/30/2015Apple Inc.AAPL91,607-3,68011,490,000-367,000$125.43
03/31/2015Apple Inc.AAPL95,287-6,67011,857,000603,000$124.43
12/31/2014Apple Inc.AAPL101,957101,95711,254,00011,254,000$110.38
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