AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q2 2024

Shares 6,940 Value ($000) $1,791 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 7,200 Value ($000) $1,840 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 7,700 Value ($000) $2,098 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 12,630 Value ($000) $3,526 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 14,790 Value ($000) $4,430 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 4,420 Value ($000) $1,269 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 25,320 Value ($000) $7,805 Avg Close $259.49 Range $206.94 - $302.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,940	$1,791	$242.42	$217.46 - $273.92
Q1 2024	7,200	$1,840	$232.50	$201.37 - $260.79
Q4 2023	7,700	$2,098	$259.21	$237.22 - $279.01
Q3 2023	12,630	$3,526	$274.86	$263.07 - $288.31
Q2 2023	14,790	$4,430	$265.26	$248.95 - $281.57
Q1 2023	4,420	$1,269	$270.16	$244.25 - $297.02
Q4 2022	25,320	$7,805	$259.49	$206.94 - $302.53