APD Air Products & Chemicals com

Ownership history in DILLON & ASSOCIATES INC  ·  77 quarters on record

This page tracks every 13F SEC filing in which DILLON & ASSOCIATES INC reported a position in Air Products & Chemicals com (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.

Peak position
3.71% (2022 Q4)
Avg. % of fund
2.75%
First filed
2006 Q4
Last filed
2025 Q4
Quarters held
77
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 56,950 -201 -0.4% 1.82% $14.1M $245.23
2025 Q3 REDUCED 57,151 -235 -0.4% 2.01% $15.6M $268.97
2025 Q2 REDUCED 57,386 -275 -0.5% 2.20% $16.2M $276.41
2025 Q1 REDUCED 57,661 -109 -0.2% 2.53% $17.0M $287.26
2024 Q4 REDUCED 57,770 -226 -0.4% 2.32% $16.8M $280.78
2024 Q3 REDUCED 57,996 -316 -0.5% 2.43% $17.3M $286.52
2024 Q2 ADDED 58,312 +75 +0.1% 2.19% $15.0M $246.63
2024 Q1 ADDED 58,237 +3,692 +6.8% 2.21% $14.1M $231.54
2023 Q4 REDUCED 54,545 -886 -1.6% 2.71% $14.9M $259.77
2023 Q3 ADDED 55,431 +2,259 +4.2% 3.02% $15.7M $267.17
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    APD price (monthly, adj. close)
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