APD D AIR PRODS & CHEMS INC COM

Ownership history in S&CO INC  ·  98 quarters on record

This page tracks every 13F SEC filing in which S&CO INC reported a position in D AIR PRODS & CHEMS INC 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
2.83% (2013 Q3)
Avg. % of fund
1.76%
First filed
1999 Q2
Last filed
2025 Q4
Quarters held
98
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 94,067 -730 -0.8% 1.44% $23.2M $245.23
2025 Q3 REDUCED 94,797 -85 -0.1% 1.58% $25.9M $268.97
2025 Q2 REDUCED 94,882 -340 -0.4% 1.72% $26.8M $276.41
2025 Q1 ADDED 95,222 +212 +0.2% 1.88% $28.1M $287.26
2024 Q4 ADDED 95,010 +125 +0.1% 1.87% $27.6M $280.78
2024 Q3 ADDED 94,885 +16 +0.0% 1.85% $28.3M $286.52
2024 Q2 REDUCED 94,869 -1,408 -1.5% 1.71% $24.5M $246.63
2024 Q1 ADDED 96,277 +3,210 +3.4% 1.64% $23.3M $231.54
2023 Q4 ADDED 93,067 +1,744 +1.9% 1.95% $25.5M $259.77
2023 Q3 ADDED 91,323 +90 +0.1% 2.13% $25.9M $267.17
88 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    APD price (monthly, adj. close)
← Back to S&CO INC Holdings