Air Products & Chemicals shares owned by Asset Dedication
Quarter-by-quarter ownership of Air Products & Chemicals (APD) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Air Products & Chemicals
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Quarterly reported holdings in Air Products & Chemicals by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $514k | 1.9k | 272.77 |
| 2025-06-30 | $543k | 1.9k | 282.11 |
| 2025-03-31 | $378k | 1.3k | 295.00 |
| 2024-12-31 | $339k | 1.2k | 290.13 |
| 2024-09-30 | $387k | 1.3k | 297.82 |
| 2024-06-30 | $355k | 1.4k | 258.12 |
| 2024-03-31 | $409k | 1.7k | 241.01 |
| 2023-12-31 | $807k | 2.9k | 273.65 |
| 2023-09-30 | $859k | 3.0k | 283.69 |
| 2023-06-30 | $853k | 2.9k | 298.15 |
| 2023-03-31 | $810k | 2.8k | 286.12 |
| 2022-12-31 | $872k | 2.8k | 307.69 |
| 2022-09-30 | $637k | 2.7k | 232.65 |
| 2022-06-30 | $448k | 1.9k | 239.44 |
| 2022-03-31 | $455k | 1.8k | 247.96 |
| 2021-12-31 | $611k | 2.0k | 303.53 |
| 2021-09-30 | $460k | 1.8k | 256.41 |
| 2021-06-30 | $474k | 1.6k | 288.15 |
| 2021-03-31 | $420k | 1.5k | 282.26 |
| 2020-12-31 | $431k | 1.6k | 273.13 |
| 2020-09-30 | $467k | 1.6k | 298.02 |
| 2020-06-30 | $364k | 1.5k | 241.38 |
| 2020-03-31 | $232k | 1.2k | 200.69 |
| 2019-12-31 | $29k | 126 | 230.16 |
| 2019-09-30 | $65k | 295 | 220.34 |
| 2019-06-30 | $23k | 100 | 230.00 |
| 2019-03-31 | $19k | 100 | 190.00 |
| 2018-12-31 | $16k | 100 | 160.00 |
| 2018-09-30 | $17k | 100 | 170.00 |
| 2018-06-30 | $16k | 100 | 160.00 |
| 2018-03-31 | $16k | 100 | 160.00 |