AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q4 2022

Shares 1,046 Value ($000) $322 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 3,614 Value ($000) $841 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 3,639 Value ($000) $875 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 4,537 Value ($000) $1,134 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 18,917 Value ($000) $5,756 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 13,321 Value ($000) $3,412 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 18,620 Value ($000) $5,356 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 19,801 Value ($000) $5,571 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 27,023 Value ($000) $7,383 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 75,935 Value ($000) $22,618 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 78,722 Value ($000) $19,009 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 78,308 Value ($000) $15,631 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 76,544 Value ($000) $17,988 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 71,481 Value ($000) $15,858 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 145,781 Value ($000) $33,001 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 146,883 Value ($000) $28,048 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 143,307 Value ($000) $22,936 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 122,463 Value ($000) $20,458 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 116,488 Value ($000) $18,140 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 108,365 Value ($000) $17,234 Avg Close $135.74 Range $125.70 - $144.19

Q3 2015

Shares 8,508 Value ($000) $1,085 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 8,791 Value ($000) $1,203 Avg Close $104.89 Range $97.77 - $109.47

Q4 2014

Shares 9,659 Value ($000) $1,393 Avg Close $96.23 Range $83.18 - $105.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,046	$322	$259.49	$206.94 - $302.53
Q3 2022	3,614	$841	$226.37	$200.13 - $251.34
Q2 2022	3,639	$875	$220.88	$204.61 - $238.02
Q1 2022	4,537	$1,134	$231.91	$195.14 - $279.11
Q4 2021	18,917	$5,756	$263.65	$226.26 - $284.11
Q3 2021	13,321	$3,412	$246.97	$226.69 - $262.18
Q2 2021	18,620	$5,356	$260.73	$247.95 - $271.83
Q1 2021	19,801	$5,571	$240.18	$217.10 - $259.07
Q4 2020	27,023	$7,383	$247.58	$229.09 - $288.24
Q3 2020	75,935	$22,618	$251.75	$209.45 - $271.92
Q2 2020	78,722	$19,009	$198.67	$161.19 - $219.75
Q1 2020	78,308	$15,631	$197.04	$144.74 - $222.18
Q4 2019	76,544	$17,988	$194.15	$177.81 - $208.09
Q3 2019	71,481	$15,858	$192.55	$180.02 - $198.93
Q2 2019	145,781	$33,001	$176.25	$161.02 - $193.95
Q1 2019	146,883	$28,048	$145.63	$129.98 - $162.73
Q4 2018	143,307	$22,936	$133.20	$124.73 - $144.15
Q3 2018	122,463	$20,458	$135.95	$127.73 - $143.30
Q2 2018	116,488	$18,140	$135.57	$128.21 - $141.16
Q1 2018	108,365	$17,234	$135.74	$125.70 - $144.19
Q3 2015	8,508	$1,085	$98.40	$89.02 - $106.26
Q2 2015	8,791	$1,203	$104.89	$97.77 - $109.47
Q4 2014	9,659	$1,393	$96.23	$83.18 - $105.28