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Air Products & Chemicals shares owned by Conning

Quarter-by-quarter ownership of Air Products & Chemicals (APD) shares owned by Conning from 13F filings

Historical chart of Conning investment in Air Products & Chemicals

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All positions including Air Products & Chemicals held by Conning consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Air Products & Chemicals by Conning

Quarter filed Position value Share count Share price at filing
2024-03-31 $369k 1.5k 242.27
2023-12-31 $434k 1.6k 273.80
2023-09-30 $449k 1.6k 283.40
2023-06-30 $482k 1.6k 299.53
2023-03-31 $518k 1.8k 287.21
2022-12-31 $562k 1.8k 308.26
2022-09-30 $425k 1.8k 232.75
2022-06-30 $475k 2.0k 240.63
2022-03-31 $536k 2.1k 249.88
2021-12-31 $51M 169k 304.05
2021-09-30 $48M 188k 255.93
2021-06-30 $49M 170k 287.46
2021-03-31 $52M 185k 281.34
2020-12-31 $46M 168k 273.22
2020-09-30 $43M 143k 297.86
2020-06-30 $786k 3.3k 241.33
2020-03-31 $672k 3.4k 199.47
2019-12-31 $814k 3.5k 235.12
2019-09-30 $42M 187k 221.86
2019-06-30 $46M 202k 226.37
2019-03-31 $48M 249k 190.96
2018-12-31 $45M 280k 160.05
2018-09-30 $46M 275k 167.05
2018-06-30 $40M 258k 155.73
2018-03-31 $39M 243k 159.03
2017-12-31 $1.5M 9.1k 164.09
2017-09-30 $1.4M 9.0k 151.18
2017-06-30 $1.3M 9.1k 143.06
2017-03-31 $1.2M 9.0k 135.32
2016-12-31 $1.3M 9.0k 143.78
2016-09-30 $1.3M 8.9k 150.32
2016-06-30 $1.2M 8.8k 142.06
2016-03-31 $1.3M 8.9k 144.06
2015-12-31 $1.1M 8.8k 130.12
2015-09-30 $1.2M 9.0k 127.56
2015-06-30 $1.3M 9.5k 136.86
2015-03-31 $1.4M 9.6k 151.29
2014-12-31 $1.4M 9.6k 144.24
2014-09-30 $1.3M 9.8k 130.13
2014-06-30 $1.3M 10k 128.60
2014-03-31 $1.5M 12k 119.07
2013-12-31 $1.4M 12k 111.76
2013-09-30 $1.2M 11k 106.60
2013-06-30 $1.0M 11k 91.57
2013-03-31 $1.9M 22k 87.14
2012-12-31 $1.9M 22k 84.02
2012-09-30 $1.9M 23k 82.71
2011-09-30 $4.4M 57k 77.60
2011-03-31 $3.4M 38k 90.17