Clearbridge Investments, LLC

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	0.43%	0%	$532M	1.83M	-19,413	-1.05%	$290.04	Q4 2024
9/30/2024	0.43%	-0.02%	$552M	1.85M	-83,092	-4.29%	$297.74	Q3 2024
6/30/2024	0.41%	+0.08%	$500M	1.94M	+389,380	+25.2%	$258.05	Q2 2024
3/31/2024	0.3%	+0.1%	$375M	1.55M	+520,179	+50.6%	$242.27	Q1 2024
12/31/2023	0.24%	-0.02%	$281M	1.03M	-90,397	-8.09%	$273.80	Q4 2023
9/30/2023	0.3%	-0.02%	$317M	1.12M	-64,191	-5.43%	$283.40	Q3 2023
6/30/2023	0.32%	+0.01%	$354M	1.18M	+51,894	+4.59%	$299.53	Q2 2023
3/31/2023	0.31%	0%	$324M	1.13M	-11,256	-0.99%	$287.21	Q1 2023
12/31/2022	0.35%	0%	$352M	1.14M	-8,709	-0.76%	$308.26	Q4 2022
9/30/2022	0.27%	+0%	$268M	1.15M	+9,434	+0.83%	$232.73	Q3 2022
6/30/2022	0.26%	+0%	$274M	1.14M	+15,820	+1.41%	$240.48	Q2 2022
3/31/2022	0.21%	-0.02%	$281M	1.12M	-92,031	-7.57%	$249.91	Q1 2022
12/31/2021	0.25%	+0%	$370M	1.22M	+872	+0.07%	$304.26	Q4 2021
9/30/2021	0.22%	-0.01%	$311M	1.22M	-32,207	-2.58%	$256.11	Q3 2021
6/30/2021	0.25%	+0%	$359M	1.25M	+21,760	+1.77%	$287.68	Q2 2021
3/31/2021	0.26%	+0%	$345M	1.23M	+13,020	+1.07%	$281.34	Q1 2021
12/31/2020	0.26%	+0.01%	$331M	1.21M	+67,598	+5.9%	$273.22	Q4 2020
9/30/2020	0.29%	-0.02%	$341M	1.15M	-82,491	-6.72%	$297.86	Q3 2020
6/30/2020	0.27%	+0.01%	$296M	1.23M	+45,260	+3.83%	$241.46	Q2 2020
3/31/2020	0.26%	+0.04%	$236M	1.18M	+167,102	+16.5%	$199.61	Q1 2020
12/31/2019	0.19%	0%	$235M	1.02M	-10,091	-0.98%	$231.14	Q4 2019
9/30/2019	0.2%	0%	$228M	1.03M	-127	-0.01%	$221.86	Q3 2019
6/30/2019	0.2%	+0.03%	$232M	1.03M	+140,801	+15.9%	$226.37	Q2 2019
3/31/2019	0.15%	+0.01%	$169M	885K	+60,251	+7.31%	$190.96	Q1 2019
12/31/2018	0.13%	+0.03%	$132M	825K	+186,211	+29.2%	$160.05	Q4 2018
9/30/2018	0.09%	0%	$107M	639K	-17,855	-2.72%	$167.05	Q3 2018
6/30/2018	0.1%	+0.02%	$102M	656K	+110,838	+20.3%	$155.73	Q2 2018
3/31/2018	0.08%	+0.02%	$86.8M	546K	+123,108	+29.1%	$159.03	Q1 2018
12/31/2017	0.06%	+0%	$69.3M	422K	+2,496	+0.59%	$164.08	Q4 2017
9/30/2017	0.06%	0%	$63.5M	420K	-2,476	-0.59%	$151.22	Q3 2017
6/30/2017	0.06%	+0%	$60.4M	422K	+934	+0.22%	$143.06	Q2 2017
3/31/2017	0.06%	+0.01%	$57M	421K	+61,230	+17%	$135.29	Q1 2017
12/31/2016	0.06%	0%	$51.8M	360K	-11,868	-3.19%	$143.82	Q4 2016
9/30/2016	0.06%	+0%	$55.9M	372K	+824	+0.22%	$150.34	Q3 2016
6/30/2016	0.06%	+0%	$52.7M	371K	+14,033	+3.93%	$142.04	Q2 2016
3/31/2016	0.06%	0%	$51.5M	357K	-5,288	-1.46%	$144.05	Q1 2016
12/31/2015	0.05%	0%	$47.2M	363K	-5,748	-1.56%	$130.11	Q4 2015
9/30/2015	0.06%	0%	$47M	368K	-3,140	-0.85%	$127.58	Q3 2015
6/30/2015	0.05%	0%	$50.8M	371K	-23,432	-5.93%	$136.83	Q2 2015
3/31/2015	0.06%	-0.01%	$59.7M	395K	-37,426	-8.66%	$151.28	Q1 2015
12/31/2014	0.07%	+0%	$62.3M	432K	+7,717	+1.82%	$144.23	Q4 2014
9/30/2014	0.06%	-0.02%	$55.3M	425K	-124,527	-22.7%	$130.18	Q3 2014
6/30/2014	0.08%	-0.01%	$70.6M	549K	-49,428	-8.26%	$128.62	Q2 2014
3/31/2014	0.08%	0%	$71.2M	599K	-13,433	-2.2%	$119.04	Q1 2014
12/31/2013	0.09%		$68.4M	612K			$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.