Hedge Fund - Osterweis Capital Management
Air Products & Chemicals Inc. (APD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $38,097,036 | 2.41% | 139,142 | $274.93 |
| 2 | 2023 - Q3 (2023-09-30) | $38,089,439 | 2.79% | 134,402 | $293.32 |
| 3 | 2023 - Q2 (2023-06-30) | $41,613,350 | 2.75% | 138,929 | $284.77 |
| 4 | 2023 - Q1 (2023-03-31) | $40,344,369 | 2.74% | 140,470 | $291.85 |
| 5 | 2022 - Q4 (2022-12-31) | $43,301,209 | 3.14% | 140,470 | $281.79 |
| 6 | 2022 - Q3 (2022-09-30) | $35,789,000 | 2.68% | 153,782 | $247.56 |
| 7 | 2022 - Q2 (2022-06-30) | $32,234,000 | 2.41% | 134,037 | $243.17 |
| 8 | 2022 - Q1 (2022-03-31) | $33,895,000 | 1.86% | 135,629 | $256.96 |
| 9 | 2021 - Q4 (2021-12-31) | $41,098,000 | 2.05% | 135,075 | $293.59 |
| 10 | 2021 - Q3 (2021-09-30) | $35,035,000 | 1.91% | 136,797 | $276.60 |
| 11 | 2021 - Q2 (2021-06-30) | $35,427,000 | 1.82% | 123,147 | $293.54 |
| 12 | 2021 - Q1 (2021-03-31) | $34,598,000 | 1.88% | 122,977 | $271.84 |
| 13 | 2020 - Q4 (2020-12-31) | $28,190,000 | 1.68% | 103,179 | $281.62 |
| 14 | 2020 - Q3 (2020-09-30) | $27,761,000 | 1.87% | 93,199 | $287.67 |
| 15 | 2020 - Q2 (2020-06-30) | $22,785,000 | 1.65% | 94,364 | $228.29 |
| 16 | 2020 - Q1 (2020-03-31) | $10,956,000 | 0.88% | 54,889 | $227.91 |
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