Air Products & Chemicals shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Air Products & Chemicals (APD) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Air Products & Chemicals
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Quarterly reported holdings in Air Products & Chemicals by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 41k | 297.74 |
| 2024-06-30 | $10M | 40k | 258.05 |
| 2024-03-31 | $13M | 54k | 242.27 |
| 2023-12-31 | $20M | 74k | 273.80 |
| 2023-09-30 | $20M | 69k | 283.40 |
| 2023-06-30 | $20M | 66k | 299.53 |
| 2023-03-31 | $19M | 65k | 287.21 |
| 2022-12-31 | $18M | 58k | 308.26 |
| 2022-09-30 | $17M | 71k | 232.73 |
| 2022-06-30 | $19M | 80k | 240.48 |
| 2022-03-31 | $21M | 85k | 249.91 |
| 2021-12-31 | $16M | 52k | 304.26 |
| 2021-09-30 | $15M | 59k | 256.11 |
| 2021-06-30 | $18M | 62k | 287.68 |
| 2021-03-31 | $16M | 56k | 281.34 |
| 2020-12-31 | $12M | 44k | 273.22 |
| 2020-09-30 | $15M | 49k | 297.86 |
| 2020-06-30 | $11M | 44k | 241.46 |
| 2020-03-31 | $7.1M | 36k | 199.61 |
| 2019-12-31 | $11M | 46k | 234.99 |
| 2019-09-30 | $9.4M | 42k | 221.86 |
| 2019-06-30 | $7.9M | 35k | 226.37 |
| 2019-03-31 | $6.9M | 36k | 190.96 |
| 2018-12-31 | $6.1M | 38k | 160.05 |
| 2018-09-30 | $5.1M | 30k | 167.05 |
| 2018-06-30 | $4.6M | 30k | 155.73 |
| 2018-03-31 | $4.4M | 28k | 159.03 |
| 2017-12-31 | $4.0M | 25k | 164.08 |
| 2017-09-30 | $3.6M | 24k | 151.22 |
| 2017-06-30 | $3.4M | 24k | 143.06 |
| 2017-03-31 | $3.2M | 24k | 135.29 |
| 2016-12-31 | $3.0M | 21k | 143.82 |
| 2016-09-30 | $3.2M | 22k | 150.34 |
| 2016-06-30 | $2.8M | 20k | 142.04 |
| 2016-03-31 | $2.7M | 19k | 144.05 |
| 2015-12-31 | $1.6M | 13k | 130.11 |
| 2015-09-30 | $1.6M | 13k | 127.58 |
| 2015-06-30 | $1.8M | 14k | 136.83 |
| 2015-03-31 | $2.0M | 14k | 151.28 |
| 2014-12-31 | $1.9M | 13k | 144.23 |
| 2014-09-30 | $1.5M | 11k | 130.18 |
| 2014-06-30 | $1.4M | 11k | 128.62 |
| 2012-12-31 | $1.1B | 13k | 84020.00 |
| 2012-09-30 | $1.1B | 13k | 82699.97 |
| 2012-06-30 | $1.1B | 13k | 80730.00 |
| 2011-09-30 | $1.1B | 15k | 76369.98 |
| 2011-06-30 | $1.4B | 15k | 95579.99 |
| 2011-03-31 | $1.3B | 15k | 90179.98 |
| 2010-12-31 | $2.6B | 28k | 90949.99 |
More positions owned by DnB NOR Asset Management AS
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