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SECURIAN ASSET MANAGEMENT, INC
> AAPL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Apple Inc. | AAPL | 1,241,149 | -23,012 | 240,745,672,000 | 76,493,233,000 | $193,970.00 |
12/31/2022 | Apple Inc. | AAPL | 1,264,161 | -36,355 | 164,252,439,000 | 164,074,632,000 | $129,930.00 |
06/30/2022 | Apple Inc. | AAPL | 1,300,516 | -20,017 | 177,807,000 | -52,771,000 | $136.72 |
03/31/2022 | Apple Inc. | AAPL | 1,320,533 | -24,367 | 230,578,000 | -8,236,000 | $174.61 |
12/31/2021 | Apple Inc. | AAPL | 1,344,900 | -16,534 | 238,814,000 | 46,171,000 | $177.57 |
09/30/2021 | Apple Inc. | AAPL | 1,361,434 | -13,207 | 192,643,000 | 4,372,000 | $141.50 |
06/30/2021 | Apple Inc. | AAPL | 1,374,641 | -17,745 | 188,271,000 | 18,191,000 | $136.96 |
03/31/2021 | Apple Inc. | AAPL | 1,392,386 | -62,214 | 170,080,000 | -22,931,000 | $122.15 |
12/31/2020 | Apple Inc. | AAPL | 1,454,600 | -36,079 | 193,011,000 | 20,375,000 | $132.69 |
09/30/2020 | Apple Inc. | AAPL | 1,490,679 | 1,107,112 | 172,636,000 | 32,711,000 | $115.81 |
06/30/2020 | Apple Inc. | AAPL | 383,567 | -34,191 | 139,925,000 | 33,693,000 | $364.80 |
03/31/2020 | Apple Inc. | AAPL | 417,758 | -7,153 | 106,232,000 | -18,543,000 | $254.29 |
12/31/2019 | Apple Inc. | AAPL | 424,911 | -10,162 | 124,775,000 | 27,332,000 | $293.65 |
09/30/2019 | Apple Inc. | AAPL | 435,073 | -16,136 | 97,443,000 | 8,140,000 | $223.97 |
06/30/2019 | Apple Inc. | AAPL | 451,209 | -7,334 | 89,303,000 | 2,203,000 | $197.92 |
03/31/2019 | Apple Inc. | AAPL | 458,543 | 1,917 | 87,100,000 | 15,072,000 | $189.95 |
12/31/2018 | Apple Inc. | AAPL | 456,626 | -15,896 | 72,028,000 | -34,639,000 | $157.74 |
09/30/2018 | Apple Inc. | AAPL | 472,522 | -33,609 | 106,667,000 | 12,977,000 | $225.74 |
06/30/2018 | Apple Inc. | AAPL | 506,131 | -14,508 | 93,690,000 | 6,337,000 | $185.11 |
03/31/2018 | Apple Inc. | AAPL | 520,639 | -7,188 | 87,353,000 | -1,971,000 | $167.78 |
12/31/2017 | Apple Inc. | AAPL | 527,827 | 3,140 | 89,324,000 | 8,459,000 | $169.23 |
09/30/2017 | Apple Inc. | AAPL | 524,687 | -1,430 | 80,865,000 | 5,094,000 | $154.12 |
06/30/2017 | Apple Inc. | AAPL | 526,117 | -2,405 | 75,771,000 | -156,000 | $144.02 |
03/31/2017 | Apple Inc. | AAPL | 528,522 | -7,952 | 75,927,000 | 13,793,000 | $143.66 |
12/31/2016 | Apple Inc. | AAPL | 536,474 | -1,801 | 62,134,000 | 1,282,000 | $115.82 |
09/30/2016 | Apple Inc. | AAPL | 538,275 | -5,405 | 60,852,000 | 1,596,000 | $113.05 |
06/30/2016 | Apple Inc. | AAPL | 542,192 | -1,488 | 51,834,000 | -7,422,000 | $95.60 |
03/31/2016 | Apple Inc. | AAPL | 543,680 | 2,028 | 59,256,000 | 2,242,000 | $108.99 |
12/31/2015 | Apple Inc. | AAPL | 541,652 | 5,592 | 57,014,000 | -2,113,000 | $105.26 |
09/30/2015 | Apple Inc. | AAPL | 536,060 | -9,982 | 59,127,000 | -68,428,191,000 | $110.30 |
06/30/2015 | Apple Inc. | AAPL | 546,042 | 1,645 | 68,487,000 | -67,670,832,000 | $125.42 |
03/31/2015 | Apple Inc. | AAPL | 544,397 | 13,211 | 67,739,000 | -58,564,572,000 | $124.43 |
12/31/2014 | Apple Inc. | AAPL | 531,186 | 2,001 | 58,632,000 | -53,256,757,000 | $110.38 |
09/30/2014 | Apple Inc. | AAPL | 529,185 | -6,583 | 53,315,000 | -49,735,605,000 | $100.75 |
06/30/2014 | Apple Inc. | AAPL | 535,768 | 456,447 | 49,789,000 | -42,524,965,000 | $92.93 |
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