Air Products & Chemicals shares owned by Somerset Trust
Quarter-by-quarter ownership of Air Products & Chemicals (APD) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Air Products & Chemicals
Tip: Access up to 7 years of quarterly data
All positions including Air Products & Chemicals held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Air Products & Chemicals by Somerset Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.5M | 12k | 297.74 |
2024-06-30 | $3.1M | 12k | 258.05 |
2024-03-31 | $2.9M | 12k | 242.27 |
2023-12-31 | $3.2M | 12k | 273.80 |
2023-09-30 | $3.4M | 12k | 283.40 |
2023-06-30 | $3.6M | 12k | 299.53 |
2023-03-31 | $3.5M | 12k | 287.21 |
2022-12-31 | $3.9M | 13k | 308.24 |
2022-09-30 | $3.0M | 13k | 232.77 |
2022-06-30 | $3.0M | 13k | 240.51 |
2022-03-31 | $3.1M | 13k | 249.94 |
2021-12-31 | $3.8M | 12k | 304.27 |
2021-09-30 | $3.2M | 12k | 256.11 |
2021-06-30 | $3.6M | 13k | 287.69 |
2021-03-31 | $3.5M | 12k | 281.33 |
2020-12-31 | $3.4M | 12k | 273.23 |
2020-09-30 | $3.7M | 13k | 297.84 |
2020-06-30 | $3.0M | 12k | 241.49 |
2020-03-31 | $2.3M | 12k | 199.60 |
2019-12-31 | $2.6M | 11k | 235.01 |
2019-09-30 | $2.4M | 11k | 221.83 |
2019-06-30 | $2.5M | 11k | 226.37 |
2019-03-31 | $2.0M | 11k | 190.95 |
2018-12-31 | $1.7M | 11k | 160.03 |
2018-09-30 | $1.7M | 10k | 167.08 |
2018-06-30 | $1.6M | 10k | 155.76 |
2018-03-31 | $1.6M | 10k | 159.01 |
2017-12-31 | $1.7M | 10k | 164.10 |
2017-09-30 | $1.5M | 9.9k | 151.18 |
2017-06-30 | $1.4M | 9.5k | 143.01 |
2017-03-31 | $1.3M | 9.3k | 135.24 |
2016-12-31 | $1.3M | 9.1k | 143.87 |
2016-09-30 | $1.4M | 9.1k | 150.29 |
2016-06-30 | $1.2M | 8.8k | 142.01 |
2016-03-31 | $1.2M | 8.5k | 144.05 |
2015-12-31 | $1.1M | 8.3k | 130.14 |
2015-09-30 | $1.0M | 8.1k | 127.52 |
2015-06-30 | $1.1M | 7.8k | 136.86 |
2015-03-31 | $1.1M | 7.3k | 151.23 |
2014-12-31 | $980k | 6.8k | 144.18 |
2014-09-30 | $862k | 6.6k | 130.19 |
2014-06-30 | $831k | 6.5k | 128.67 |
2014-03-31 | $712k | 6.0k | 118.98 |
2013-12-31 | $638k | 5.7k | 111.82 |