Concentric Capital Strategies, LP

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

Symbol: APD on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.23%	$0	0	-12,192	-100%	$283.50	Q4 2024
30 Sep 2024	0.23%	+0.09%	$3,630,046	12,192	+4,980	+69%	$297.74	Q3 2024
30 Jun 2024	0.12%	+0.14%	$1,861,057	7,212	+7,212	NEW	$258.05	Q2 2024
31 Dec 2023		-2.1%	$0	0	-66,719	-100%	$283.50	Q4 2023
30 Sep 2023	2.1%	+1.7%	$18,908,165	66,719	+52,210	+360%	$283.40	Q3 2023
30 Jun 2023	0.93%	+0.93%	$4,345,881	14,509	+14,509	NEW	$299.53	Q2 2023

* 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.