AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 61,305 Value ($000) $17,781 Avg Close $304.00 Range $274.91 - $326.25

Q3 2020

Shares 1,990 Value ($000) $593 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 2,050 Value ($000) $495 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 2,050 Value ($000) $409 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 2,050 Value ($000) $482 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 2,050 Value ($000) $455 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 2,050 Value ($000) $464 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 2,050 Value ($000) $391 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 2,050 Value ($000) $328 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 2,050 Value ($000) $342 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 2,050 Value ($000) $319 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 2,050 Value ($000) $326 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 2,050 Value ($000) $336 Avg Close $130.30 Range $122.45 - $135.55

Q4 2016

Shares 1,480 Value ($000) $213 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 1,525 Value ($000) $229 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 25,072 Value ($000) $3,561 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 41,767 Value ($000) $6,017 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 41,660 Value ($000) $5,420 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 40,793 Value ($000) $5,204 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 40,366 Value ($000) $5,523 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 45,083 Value ($000) $6,820 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 45,448 Value ($000) $6,555 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 45,592 Value ($000) $5,935 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 44,085 Value ($000) $5,670 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 7,160 Value ($000) $852 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 3,530 Value ($000) $395 Avg Close $74.84 Range $70.20 - $78.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	61,305	$17,781	$304.00	$274.91 - $326.25
Q3 2020	1,990	$593	$251.75	$209.45 - $271.92
Q2 2020	2,050	$495	$198.67	$161.19 - $219.75
Q1 2020	2,050	$409	$197.04	$144.74 - $222.18
Q4 2019	2,050	$482	$194.15	$177.81 - $208.09
Q3 2019	2,050	$455	$192.55	$180.02 - $198.93
Q2 2019	2,050	$464	$176.25	$161.02 - $193.95
Q1 2019	2,050	$391	$145.63	$129.98 - $162.73
Q4 2018	2,050	$328	$133.20	$124.73 - $144.15
Q3 2018	2,050	$342	$135.95	$127.73 - $143.30
Q2 2018	2,050	$319	$135.57	$128.21 - $141.16
Q1 2018	2,050	$326	$135.74	$125.70 - $144.19
Q4 2017	2,050	$336	$130.30	$122.45 - $135.55
Q4 2016	1,480	$213	$111.62	$102.90 - $120.00
Q3 2016	1,525	$229	$109.91	$100.68 - $115.73
Q2 2016	25,072	$3,561	$104.91	$97.75 - $110.87
Q1 2016	41,767	$6,017	$94.71	$83.03 - $107.22
Q4 2015	41,660	$5,420	$97.96	$91.18 - $103.54
Q3 2015	40,793	$5,204	$98.40	$89.02 - $106.26
Q2 2015	40,366	$5,523	$104.89	$97.77 - $109.47
Q1 2015	45,083	$6,820	$105.81	$96.96 - $111.91
Q4 2014	45,448	$6,555	$96.23	$83.18 - $105.28
Q3 2014	45,592	$5,935	$92.44	$88.74 - $96.17
Q2 2014	44,085	$5,670	$83.89	$79.48 - $91.45
Q1 2014	7,160	$852	$79.28	$70.99 - $85.96
Q4 2013	3,530	$395	$74.84	$70.20 - $78.30