Hedge Fund - Ilex Capital Partners
Air Products & Chemicals Inc. (APD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $253.48 |
| 2 | 2025 - Q3 (2025-09-30) | $81,873,817 | 2.61% | 300,212 | $289.49 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $273.61 |
| 4 | 2025 - Q1 (2025-03-31) | $132,952,295 | 5.44% | 450,808 | $308.40 |
| 5 | 2024 - Q4 (2024-12-31) | $66,413,939 | 4.25% | 228,982 | $314.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1081.0000:1000.0000 on 2016-10-03
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