Air Prods & Chems Inc call shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Air Prods & Chems Inc call shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Air Prods & Chems Inc call
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Quarterly reported holdings in Air Prods & Chems Inc call by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $383k | 1.4k | 273.80 |
| 2023-09-30 | $2.6M | 9.2k | 283.40 |
| 2023-06-30 | $899k | 3.0k | 299.53 |
| 2023-03-31 | $1.2M | 4.2k | 287.21 |
| 2022-12-31 | $1.3M | 4.3k | 308.26 |
| 2022-06-30 | $24k | 100 | 240.00 |
| 2022-03-31 | $1.6M | 6.5k | 249.85 |
| 2021-12-31 | $730k | 2.4k | 304.17 |
| 2021-09-30 | $871k | 3.4k | 256.18 |
| 2021-06-30 | $921k | 3.2k | 287.81 |
| 2020-06-30 | $2.5M | 11k | 241.43 |
| 2020-03-31 | $3.0M | 15k | 199.60 |
| 2019-12-31 | $9.6M | 41k | 234.99 |
| 2019-09-30 | $7.6M | 34k | 221.86 |
| 2019-06-30 | $2.9M | 13k | 226.36 |
| 2019-03-31 | $1.6M | 8.3k | 190.96 |
| 2018-09-30 | $1.7M | 10k | 167.06 |
| 2018-06-30 | $1.9M | 12k | 155.74 |
| 2018-03-31 | $1.8M | 11k | 159.02 |
| 2017-12-31 | $279k | 1.7k | 164.12 |
| 2017-09-30 | $5.3M | 35k | 151.22 |
| 2017-06-30 | $3.0M | 21k | 143.08 |
| 2017-03-31 | $4.4M | 33k | 135.29 |
| 2016-12-31 | $1.7M | 12k | 143.81 |
| 2016-06-30 | $4.3M | 30k | 142.03 |
| 2016-03-31 | $2.4M | 17k | 144.07 |
| 2015-12-31 | $677k | 5.2k | 130.19 |
| 2015-09-30 | $255k | 2.0k | 127.50 |
| 2015-06-30 | $821k | 6.0k | 136.83 |
| 2015-03-31 | $575k | 3.8k | 151.32 |