Dorsey & Whitney Trust CO LLC

Holdings History for Apple Inc. - COM (AAPL)

Symbol: AAPL on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.18%	+0.25%	$57.7M	230K	+17,755	+8.35%	$250.42	Q4 2024
9/30/2024	2.63%	+0.27%	$49.5M	213K	+21,875	+11.5%	$233.00	Q3 2024
6/30/2024	2.78%	+0.23%	$40.2M	191K	+15,851	+9.06%	$210.62	Q2 2024
3/31/2024	2.05%	-0.04%	$30M	175K	-3,080	-1.73%	$171.48	Q1 2024
12/31/2023	2.63%	+0.06%	$34.3M	178K	+3,889	+2.23%	$192.53	Q4 2023
9/30/2023	2.6%	+0.06%	$29.8M	174K	+4,260	+2.51%	$171.21	Q3 2023
6/30/2023	2.72%	+0.16%	$32.9M	170K	+10,000	+6.26%	$193.97	Q2 2023
3/31/2023	2.4%	+0.09%	$26.4M	160K	+5,870	+3.81%	$164.90	Q1 2023
12/31/2022	1.95%	-0.04%	$20M	154K	-3,521	-2.24%	$129.93	Q4 2022
9/30/2022	2.27%	+0%	$21.8M	157K	+201	+0.13%	$138.19	Q3 2022
6/30/2022	2.18%	-0.01%	$21.5M	157K	-616	-0.39%	$136.73	Q2 2022
3/31/2022	2.41%	+0.21%	$27.6M	158K	+13,665	+9.48%	$174.61	Q1 2022
12/31/2021	2.15%	+0.08%	$25.6M	144K	+5,670	+4.09%	$177.56	Q4 2021
9/30/2021	1.82%	-0.01%	$19.6M	139K	-577	-0.41%	$141.47	Q3 2021
6/30/2021	1.81%	-0.01%	$19.1M	139K	-900	-0.64%	$136.95	Q2 2021
3/31/2021	1.71%	+0.01%	$17.1M	140K	+925	+0.66%	$122.16	Q1 2021
12/31/2020	2.14%	+0.15%	$18.5M	139K	+9,612	+7.42%	$132.69	Q4 2020
9/30/2020	2%	+1.45%	$15M	129K	+93,987	+265%	$115.81	Q3 2020
6/30/2020	1.81%	-0.06%	$13M	35.5K	-1,229	-3.35%	$364.84	Q2 2020
3/31/2020	1.58%	-0.07%	$9.34M	36.7K	-1,636	-4.26%	$254.25	Q1 2020
12/31/2019	1.51%	-0.06%	$11.3M	38.4K	-1,569	-3.93%	$293.66	Q4 2019
9/30/2019	1.32%	+0.12%	$8.94M	39.9K	+3,585	+9.86%	$223.93	Q3 2019
6/30/2019	1.11%	+0.05%	$7.2M	36.4K	+1,699	+4.9%	$197.95	Q2 2019
3/31/2019	1.03%	-0.06%	$6.58M	34.7K	-2,173	-5.9%	$189.97	Q1 2019
12/31/2018	1.03%	+0.02%	$5.81M	36.8K	+646	+1.79%	$157.71	Q4 2018
9/30/2018	1.27%	-0.05%	$8.17M	36.2K	-1,431	-3.8%	$225.70	Q3 2018
6/30/2018	1.21%	+0.04%	$6.96M	37.6K	+1,388	+3.83%	$185.11	Q2 2018
3/31/2018	1.12%	-0.01%	$6.08M	36.2K	-370	-1.01%	$167.74	Q1 2018
12/31/2017	1.14%	-0.02%	$6.19M	36.6K	-552	-1.49%	$169.21	Q4 2017
9/30/2017	1.14%	+0.03%	$5.73M	37.1K	+888	+2.45%	$154.18	Q3 2017
6/30/2017	1.04%	+0.04%	$5.22M	36.3K	+1,492	+4.29%	$144.08	Q2 2017
3/31/2017	1.02%	+0.07%	$4.99M	34.8K	+2,255	+6.94%	$143.62	Q1 2017
12/31/2016	0.86%	+0.01%	$3.77M	32.5K	+229	+0.71%	$115.84	Q4 2016
9/30/2016	0.84%	+0.01%	$3.65M	32.3K	+578	+1.82%	$113.04	Q3 2016
6/30/2016			$1K	14			$71.43^*	Q2 2016
6/30/2016	0.69%	+0.09%	$3.03M	31.7K	+3,959	+14.3%	$95.61	Q2 2016
3/31/2016	0.76%	+0.04%	$3.02M	27.7K	+1,316	+4.98%	$108.96	Q1 2016
3/31/2016			$2K	14			$142.86^*	Q1 2016
12/31/2015	0.74%	+0.01%	$2.78M	26.4K	+238	+0.91%	$105.30	Q4 2015
9/30/2015	0.81%	+0.01%	$2.89M	26.2K	+324	+1.25%	$110.31	Q3 2015
6/30/2015	0.83%	+0.02%	$3.24M	25.9K	+519	+2.05%	$125.42	Q2 2015
3/31/2015	0.8%	0%	$3.15M	25.3K	-16	-0.06%	$124.39	Q1 2015
12/31/2014	0.72%	+0.02%	$2.78M	25.4K	+715	+2.9%	$109.61	Q4 2014
9/30/2014	0.67%	+0.01%	$2.48M	24.6K	+272	+1.12%	$100.78	Q3 2014
6/30/2014	0.49%	+0.43%	$2.27M	24.4K	+21,053	+634%	$92.92	Q2 2014
3/31/2014	0.41%	-0.05%	$1.78M	3.32K	-388	-10.5%	$536.56	Q1 2014
12/31/2013	0.57%		$2.08M	3.71K			$560.77	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.