Air Products & Chemicals shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Air Products & Chemicals (APD) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Air Products & Chemicals
Tip: Access up to 7 years of quarterly data
All positions including Air Products & Chemicals held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Air Products & Chemicals by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 5.2k | 297.74 |
| 2024-06-30 | $1.4M | 5.3k | 258.05 |
| 2024-03-31 | $1.3M | 5.4k | 242.27 |
| 2023-12-31 | $1.5M | 5.3k | 273.80 |
| 2023-09-30 | $1.5M | 5.2k | 283.40 |
| 2023-06-30 | $1.5M | 5.1k | 299.53 |
| 2023-03-31 | $1.4M | 5.0k | 287.21 |
| 2022-12-31 | $1.5M | 4.8k | 308.26 |
| 2022-09-30 | $1.1M | 4.8k | 232.64 |
| 2022-06-30 | $1.2M | 4.8k | 240.45 |
| 2022-03-31 | $1.2M | 4.7k | 250.00 |
| 2021-12-31 | $1.4M | 4.6k | 304.19 |
| 2021-09-30 | $1.2M | 4.5k | 256.19 |
| 2021-06-30 | $1.3M | 4.3k | 287.78 |
| 2021-03-31 | $1.2M | 4.3k | 281.34 |
| 2020-12-31 | $1.1M | 4.2k | 273.29 |
| 2020-09-30 | $1.0M | 3.5k | 297.73 |
| 2020-06-30 | $850k | 3.5k | 241.48 |
| 2020-03-31 | $723k | 3.6k | 199.72 |
| 2019-12-31 | $564k | 2.4k | 234.90 |
| 2019-09-30 | $493k | 2.2k | 221.67 |
| 2019-06-30 | $503k | 2.2k | 226.17 |
| 2019-03-31 | $463k | 2.4k | 191.01 |
| 2018-12-31 | $454k | 2.7k | 167.22 |
| 2018-09-30 | $454k | 2.7k | 167.22 |
| 2018-06-30 | $390k | 2.5k | 155.81 |
| 2018-03-31 | $383k | 2.4k | 159.12 |
| 2017-12-31 | $317k | 1.9k | 164.08 |
| 2017-09-30 | $226k | 1.5k | 151.07 |
| 2017-06-30 | $214k | 1.5k | 143.05 |