AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 466,254 Value ($000) $115,224 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 440,277 Value ($000) $120,020 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 441,328 Value ($000) $124,592 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 466,940 Value ($000) $137,253 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 531,556 Value ($000) $154,024 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 824,650 Value ($000) $245,670 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 784,760 Value ($000) $203,513 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 464,109 Value ($000) $112,437 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 400,894 Value ($000) $109,732 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 294,280 Value ($000) $83,419 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 420,029 Value ($000) $125,682 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 320,194 Value ($000) $91,711 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 377,011 Value ($000) $115,888 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 366,105 Value ($000) $85,310 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 351,626 Value ($000) $84,990 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 317,418 Value ($000) $79,732 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 358,363 Value ($000) $109,153 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 377,960 Value ($000) $97,457 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 406,829 Value ($000) $116,961 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 400,199 Value ($000) $113,215 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 376,284 Value ($000) $102,393 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 285,220 Value ($000) $84,896 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 247,956 Value ($000) $59,872 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 304,966 Value ($000) $61,399 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 296,283 Value ($000) $69,508 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 259,035 Value ($000) $57,469 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 233,460 Value ($000) $52,846 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 262,932 Value ($000) $50,209 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 219,999 Value ($000) $35,219 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 285,837 Value ($000) $47,777 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 260,197 Value ($000) $40,513 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 443,374 Value ($000) $70,510 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 554,155 Value ($000) $90,926 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 441,685 Value ($000) $66,790 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 373,999 Value ($000) $53,502 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 332,312 Value ($000) $44,978 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 190,782 Value ($000) $27,440 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 112,286 Value ($000) $16,869 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 104,451 Value ($000) $14,836 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 137,698 Value ($000) $19,835 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 273,934 Value ($000) $35,642 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 109,154 Value ($000) $13,918 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 113,860 Value ($000) $15,581 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 148,340 Value ($000) $22,454 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 220,693 Value ($000) $31,831 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 166,101 Value ($000) $21,656 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 172,848 Value ($000) $22,230 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 351,789 Value ($000) $41,842 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 147,010 Value ($000) $16,449 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 170,748 Value ($000) $18,207 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 137,178 Value ($000) $12,563 Avg Close $61.55 Range $56.91 - $65.77
Q1 2013
Shares 124,023 Value ($000) $10,805 Avg Close $58.90 Range $56.53 - $60.68
Q4 2012
Shares 102,115 Value ($000) $8,579 Avg Close — Range —
Q3 2012
Shares 71,693 Value ($000) $5,928 Avg Close — Range —
Q2 2012
Shares 66,982 Value ($000) $5,407 Avg Close — Range —
Q1 2012
Shares 55,079 Value ($000) $5,057 Avg Close — Range —