Air Prods & Chems Inc cmn shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Air Prods & Chems Inc cmn shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Air Prods & Chems Inc cmn
Tip: Access up to 7 years of quarterly data
All positions including Air Prods & Chems Inc cmn held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Air Prods & Chems Inc cmn by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.6M | 5.7k | 273.80 |
2023-09-30 | $4.3M | 15k | 283.40 |
2023-06-30 | $1.3M | 4.5k | 299.53 |
2023-03-31 | $2.3M | 7.9k | 287.21 |
2022-12-31 | $2.6M | 8.4k | 308.26 |
2022-09-30 | $47k | 200 | 235.00 |
2022-06-30 | $72k | 300 | 240.00 |
2022-03-31 | $3.2M | 13k | 249.92 |
2021-12-31 | $2.5M | 8.1k | 304.32 |
2021-09-30 | $1.3M | 5.1k | 256.08 |
2021-06-30 | $1.5M | 5.2k | 287.69 |
2021-03-31 | $2.5M | 9.0k | 281.33 |
2020-06-30 | $8.8M | 36k | 241.46 |
2020-03-31 | $5.4M | 27k | 199.59 |
2019-12-31 | $12M | 52k | 234.98 |
2019-09-30 | $11M | 48k | 221.86 |
2019-06-30 | $3.1M | 14k | 226.37 |
2019-03-31 | $4.5M | 24k | 190.97 |
2018-12-31 | $12M | 74k | 160.05 |
2018-09-30 | $15M | 92k | 167.05 |
2018-06-30 | $17M | 108k | 155.73 |
2018-03-31 | $17M | 104k | 159.03 |
2017-12-31 | $48M | 294k | 164.08 |
2017-09-30 | $41M | 270k | 151.22 |
2017-06-30 | $28M | 194k | 143.06 |
2017-03-31 | $30M | 219k | 135.29 |
2016-12-31 | $29M | 200k | 143.82 |
2016-06-30 | $31M | 218k | 142.04 |
2016-03-31 | $16M | 112k | 144.05 |
2015-12-31 | $9.8M | 75k | 130.11 |
2015-09-30 | $5.9M | 46k | 127.58 |
2015-06-30 | $11M | 78k | 136.83 |
2015-03-31 | $8.2M | 54k | 151.28 |