WELLS FARGO & COMPANY/MN

Holdings History for Air Products & Chemicals, Inc. - COM (APD)

Symbol: APD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.13%	-0.01%	$544M	1.88M	-102,831	-5.2%	$290.04	Q4 2024
12/31/2024	call		-0.06%	$0	0	-56,400	-100%		Q4 2024
12/31/2024	put		-0.05%	$0	0	-50,000	-100%		Q4 2024
9/30/2024		0.14%	-0.04%	$589M	1.98M	-501,393	-20.2%	$297.74	Q3 2024
9/30/2024	call	0.06%	+0.06%	$16.8M	56.4K	+56,400	NEW	$297.74	Q3 2024
9/30/2024	put	0.05%	+0.05%	$14.9M	50K	+50,000	NEW	$297.74	Q3 2024
6/30/2024		0.17%	-0.11%	$640M	2.48M	-1,676,687	-40.3%	$258.05	Q2 2024
6/30/2024	call		-0.02%	$0	0	-26,900	-100%		Q2 2024
6/30/2024	put		-0.02%	$0	0	-26,900	-100%		Q2 2024
3/31/2024		0.27%	+0.01%	$1.01B	4.16M	+129,808	+3.22%	$242.27	Q1 2024
3/31/2024	call	0.02%	+0.02%	$6.52M	26.9K	+26,900	NEW	$242.27	Q1 2024
3/31/2024	put	0.02%	+0.02%	$6.52M	26.9K	+26,900	NEW	$242.27	Q1 2024
12/31/2023		0.31%	-0.01%	$1.1B	4.03M	-131,693	-3.17%	$273.80	Q4 2023
9/30/2023		0.37%	0%	$1.18B	4.16M	-4,497	-0.11%	$283.40	Q3 2023
6/30/2023		0.36%	+0%	$1.25B	4.16M	+38,283	+0.93%	$299.53	Q2 2023
3/31/2023		0.36%	+0%	$1.18B	4.12M	+26,534	+0.65%	$287.21	Q1 2023
12/31/2022		0.4%	+0%	$1.26B	4.1M	+13,001	+0.32%	$308.26	Q4 2022
9/30/2022		0.33%	0%	$951M	4.09M	-744	-0.02%	$232.73	Q3 2022
6/30/2022		0.32%	+0%	$983M	4.09M	+21,569	+0.53%	$240.48	Q2 2022
3/31/2022		0.27%	+0.02%	$1.02B	4.06M	+363,546	+9.82%	$249.91	Q1 2022
12/31/2021		0.29%	-0.02%	$1.13B	3.7M	-262,982	-6.63%	$304.26	Q4 2021
9/30/2021		0.23%	0%	$1.02B	3.96M	-22,216	-0.56%	$256.11	Q3 2021
6/30/2021		0.26%	-0.02%	$1.15B	3.99M	-293,382	-6.86%	$287.68	Q2 2021
3/31/2021		0.28%	-0.01%	$1.2B	4.28M	-230,377	-5.11%	$281.34	Q1 2021
12/31/2020		0.3%	+0.01%	$1.23B	4.51M	+220,007	+5.13%	$273.22	Q4 2020
9/30/2020		0.35%	+0%	$1.28B	4.29M	+3,660	+0.09%	$297.86	Q3 2020
6/30/2020		0.3%	+0.01%	$1.03B	4.29M	+134,117	+3.23%	$241.46	Q2 2020
3/31/2020		0.29%	0%	$829M	4.15M	-13,448	-0.32%	$199.61	Q1 2020
12/31/2019		0.26%	+0.01%	$979M	4.17M	+128,514	+3.18%	$234.99	Q4 2019
9/30/2019		0.25%	+0%	$896M	4.04M	+27,220	+0.68%	$221.86	Q3 2019
6/30/2019		0.26%	+0%	$908M	4.01M	+66,225	+1.68%	$226.37	Q2 2019
3/31/2019		0.22%	+0%	$753M	3.94M	+23,089	+0.59%	$190.96	Q1 2019
12/31/2018		0.21%	-0.03%	$627M	3.92M	-521,073	-11.7%	$160.05	Q4 2018
9/30/2018		0.21%	0%	$742M	4.44M	-90,042	-1.99%	$167.05	Q3 2018
6/30/2018		0.21%	+0%	$706M	4.53M	+451	+0.01%	$155.73	Q2 2018
6/30/2018	put			$1K	200			$5.00^*	Q2 2018
3/31/2018		0.21%	+0.03%	$721M	4.53M	+737,132	+19.4%	$159.03	Q1 2018
3/31/2018	put			$2K	200			$10.00^*	Q1 2018
12/31/2017		0.18%	0%	$623M	3.79M	-15,834	-0.42%	$164.08	Q4 2017
12/31/2017	put			$1K	200			$5.00^*	Q4 2017
9/30/2017		0.18%	-0.09%	$576M	3.81M	-1,951,580	-33.9%	$151.22	Q3 2017
9/30/2017	put			$2K	207K			$0.01^*	Q3 2017
6/30/2017		0.26%	0%	$824M	5.76M	-5,233	-0.09%	$143.06	Q2 2017
6/30/2017	put			$40K	211K			$0.19^*	Q2 2017
3/31/2017		0.25%	-0.01%	$780M	5.77M	-175,297	-2.95%	$135.29	Q1 2017
3/31/2017	put			$172K	213K			$0.81^*	Q1 2017
12/31/2016		0.3%	0%	$855M	5.94M	-20,603	-0.35%	$143.82	Q4 2016
12/31/2016	put			$140K	492K			$0.28^*	Q4 2016
9/30/2016		0.33%	+0.01%	$896M	5.96M	+237,162	+4.14%	$150.34	Q3 2016
9/30/2016	put			$618K	285K			$2.17^*	Q3 2016

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Showing 1 to 50 of 69 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.