Air Products & Chemicals shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Air Products & Chemicals (APD) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Air Products & Chemicals
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Quarterly reported holdings in Air Products & Chemicals by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $32M | 125k | 258.05 |
| 2024-03-31 | $31M | 127k | 242.27 |
| 2023-12-31 | $35M | 128k | 273.80 |
| 2023-09-30 | $36M | 128k | 283.40 |
| 2023-06-30 | $39M | 131k | 299.53 |
| 2023-03-31 | $1.1M | 4.0k | 287.21 |
| 2022-12-31 | $40M | 131k | 308.26 |
| 2022-09-30 | $32M | 139k | 232.73 |
| 2022-06-30 | $33M | 138k | 240.40 |
| 2022-03-31 | $34M | 137k | 250.00 |
| 2021-12-31 | $42M | 137k | 304.19 |
| 2021-09-30 | $36M | 140k | 256.11 |
| 2021-06-30 | $42M | 145k | 287.68 |
| 2021-03-31 | $43M | 153k | 281.41 |
| 2020-12-31 | $45M | 163k | 273.22 |
| 2020-09-30 | $50M | 168k | 297.86 |
| 2020-06-30 | $44M | 181k | 241.46 |
| 2020-03-31 | $38M | 191k | 199.61 |
| 2019-12-31 | $44M | 188k | 234.18 |
| 2019-09-30 | $42M | 187k | 221.86 |
| 2019-06-30 | $43M | 188k | 226.43 |
| 2019-03-31 | $36M | 188k | 190.89 |
| 2018-12-31 | $30M | 185k | 160.04 |
| 2018-09-30 | $31M | 185k | 167.05 |
| 2018-06-30 | $29M | 188k | 155.73 |
| 2018-03-31 | $30M | 188k | 159.03 |
| 2017-12-31 | $32M | 192k | 164.08 |
| 2017-09-30 | $29M | 193k | 151.22 |
| 2017-06-30 | $27M | 190k | 143.12 |
| 2017-03-31 | $26M | 190k | 135.21 |
| 2016-12-31 | $27M | 185k | 143.82 |
| 2016-09-30 | $28M | 183k | 150.34 |
| 2016-06-30 | $24M | 168k | 141.95 |
| 2016-03-31 | $24M | 166k | 143.97 |
| 2015-12-31 | $21M | 162k | 129.98 |
| 2015-09-30 | $20M | 160k | 127.58 |
| 2015-06-30 | $21M | 155k | 136.87 |
| 2015-03-31 | $23M | 153k | 151.28 |
| 2014-12-31 | $22M | 150k | 144.23 |
| 2014-09-30 | $20M | 151k | 130.06 |
| 2014-06-30 | $20M | 157k | 128.62 |
| 2014-03-31 | $19M | 159k | 119.07 |
| 2013-12-31 | $18M | 159k | 111.80 |
| 2013-09-30 | $17M | 157k | 106.57 |
| 2013-06-30 | $355k | 3.9k | 91.61 |
| 2013-03-31 | $13M | 150k | 87.12 |
| 2012-12-31 | $13M | 160k | 84.03 |
| 2012-09-30 | $12M | 147k | 82.77 |
| 2012-06-30 | $11M | 133k | 80.71 |
| 2012-03-31 | $12M | 126k | 91.91 |
| 2011-12-31 | $9.8M | 116k | 85.17 |
| 2011-09-30 | $8.8M | 115k | 76.41 |
| 2011-06-30 | $11M | 116k | 95.58 |
| 2011-03-31 | $10M | 115k | 90.24 |
| 2010-12-31 | $18M | 203k | 90.95 |
More positions owned by Chevy Chase Trust Holdings
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