Ownership history in Caprock Group, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in AIR PRODS & CHEMS INC (APD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,618 | -997 | -21.6% | 0.03% | $1.1M | $268.97 |
| 2025 Q1 | REDUCED | 4,615 | -1,664 | -26.5% | 0.04% | $1.4M | $287.26 |
| 2024 Q4 | ADDED | 6,279 | +297 | +5.0% | 0.06% | $1.8M | $280.78 |
| 2024 Q3 | REDUCED | 5,982 | -193 | -3.1% | 0.06% | $1.8M | $286.52 |
| 2024 Q2 | ADDED | 6,175 | +1,479 | +31.5% | 0.06% | $1.6M | $246.63 |
| 2024 Q1 | ADDED | 4,696 | +2,041 | +76.9% | 0.07% | $1.1M | $231.54 |
| 2023 Q4 | REDUCED | 2,655 | -26 | -1.0% | 0.05% | $732K | $259.77 |
| 2023 Q3 | ADDED | 2,681 | +39 | +1.5% | 0.06% | $765K | $267.17 |
| 2023 Q2 | REDUCED | 2,642 | -354 | -11.8% | 0.06% | $796K | $280.65 |
| 2023 Q1 | ADDED | 2,996 | +290 | +10.7% | 0.07% | $866K | $267.51 |
As of 2025 Q4 — sorted by position size