FAYEZ SAROFIM & CO

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.19%	-0.02%	$79.2M	273K	-29,633	-9.79%	$290.04	Q4 2024
9/30/2024	0.23%	-0.13%	$90.1M	303K	-167,733	-35.7%	$297.74	Q3 2024
6/30/2024	0.33%	-0.54%	$121M	470K	-703,304	-59.9%	$258.05	Q2 2024
3/31/2024	0.85%	+0.01%	$284M	1.17M	+7,332	+0.63%	$242.27	Q1 2024
12/31/2023	0.8%	-0.25%	$256M	1.17M	-370,576	-24.1%	$219.84	Q4 2023
9/30/2023	1.47%	+0.08%	$436M	1.54M	+85,491	+5.89%	$283.40	Q3 2023
6/30/2023	1.52%	-0.01%	$435M	1.45M	-13,181	-0.9%	$299.53	Q2 2023
3/31/2023	1.47%	+0.02%	$421M	1.46M	+17,688	+1.22%	$287.21	Q1 2023
12/31/2022	1.65%	-0.02%	$446M	1.45M	-20,672	-1.41%	$308.26	Q4 2022
9/30/2022	1.35%	-0.01%	$342M	1.47M	-15,921	-1.07%	$232.73	Q3 2022
6/30/2022	1.3%	+0.03%	$357M	1.48M	+34,927	+2.41%	$240.48	Q2 2022
3/31/2022	1.15%	+0.07%	$362M	1.45M	+85,514	+6.27%	$249.91	Q1 2022
12/31/2021	1.24%	+0.01%	$415M	1.36M	+15,908	+1.18%	$304.26	Q4 2021
9/30/2021	1.14%	+0.03%	$345M	1.35M	+36,333	+2.77%	$256.11	Q3 2021
6/30/2021	1.27%	+0.01%	$377M	1.31M	+11,253	+0.87%	$287.68	Q2 2021
3/31/2021	1.34%	-0.01%	$366M	1.3M	-9,006	-0.69%	$281.34	Q1 2021
12/31/2020	1.37%	+0.02%	$358M	1.31M	+16,479	+1.28%	$273.22	Q4 2020
9/30/2020	1.65%	-0.02%	$385M	1.29M	-14,180	-1.09%	$297.86	Q3 2020
6/30/2020	1.45%	+0.39%	$315M	1.31M	+345,834	+36%	$241.46	Q2 2020
3/31/2020	1.18%	+0.31%	$192M	960K	+251,356	+35.5%	$199.61	Q1 2020
12/31/2019	0.8%	0%	$167M	709K	-549	-0.08%	$234.99	Q4 2019
9/30/2019	0.81%	+0.03%	$157M	710K	+22,185	+3.23%	$221.86	Q3 2019
6/30/2019	0.8%	+0.05%	$156M	687K	+44,207	+6.87%	$226.37	Q2 2019
3/31/2019	0.65%	+0.04%	$123M	643K	+37,262	+6.15%	$190.96	Q1 2019
12/31/2018	0.58%	+0.01%	$97M	606K	+14,805	+2.5%	$160.05	Q4 2018
9/30/2018	0.52%	0%	$98.8M	591K	-5,381	-0.9%	$167.07	Q3 2018
6/30/2018	0.5%	+0.06%	$92.9M	596K	+72,732	+13.9%	$155.73	Q2 2018
3/31/2018	0.45%	+0.01%	$83.3M	524K	+14,591	+2.87%	$159.03	Q1 2018
12/31/2017	0.43%	-0.03%	$83.5M	509K	-31,543	-5.83%	$164.08	Q4 2017
9/30/2017	0.43%	+0%	$81.8M	541K	+3,975	+0.74%	$151.22	Q3 2017
6/30/2017	0.41%	-0.01%	$76.8M	537K	-13,038	-2.37%	$143.06	Q2 2017
3/31/2017	0.41%	-0.02%	$74.4M	550K	-28,027	-4.85%	$135.29	Q1 2017
12/31/2016	0.46%	-0.02%	$83.1M	578K	-27,690	-4.57%	$143.82	Q4 2016
9/30/2016	0.49%	-0.02%	$90M	605K	-19,818	-3.17%	$148.63	Q3 2016
6/30/2016	0.49%	+0.02%	$88.7M	625K	+27,412	+4.58%	$141.84	Q2 2016
3/31/2016	0.49%	-0.02%	$86.3M	598K	-18,626	-3.02%	$144.30	Q1 2016
12/31/2015	0.46%	-0.01%	$80.1M	617K	-16,196	-2.56%	$129.91	Q4 2015
9/30/2015	0.47%	-0.03%	$81M	633K	-34,103	-5.11%	$127.98	Q3 2015
6/30/2015	0.47%	-0.03%	$91.5M	667K	-36,287	-5.16%	$137.19	Q2 2015
3/31/2015	0.52%	-0.01%	$106M	703K	-12,191	-1.7%	$151.02	Q1 2015
12/31/2014	0.49%	-0.02%	$103M	715K	-26,601	-3.59%	$144.50	Q4 2014
9/30/2014	0.45%	-0.02%	$96M	742K	-30,225	-3.91%	$129.34	Q3 2014
6/30/2014	0.46%	-0.02%	$99.4M	772K	-27,219	-3.41%	$128.76	Q2 2014
3/31/2014	0.45%	-0.02%	$95.3M	799K	-38,481	-4.59%	$119.26	Q1 2014
12/31/2013	0.43%		$93.7M	838K			$111.78	Q4 2013

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Showing 1 to 45 of 45 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.