AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 23,299 Value ($000) $5,786 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 21,344 Value ($000) $5,821 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 97,620 Value ($000) $27,535 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 110,413 Value ($000) $32,563 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 85,091 Value ($000) $21,118 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 25,968 Value ($000) $7,732 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 26,459 Value ($000) $6,828 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 27,013 Value ($000) $6,544 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 28,938 Value ($000) $7,923 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 87,134 Value ($000) $24,553 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 86,542 Value ($000) $25,709 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 90,415 Value ($000) $25,968 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 88,819 Value ($000) $27,379 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 79,066 Value ($000) $18,401 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 65,897 Value ($000) $15,847 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 53,966 Value ($000) $13,487 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 50,593 Value ($000) $15,393 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 51,601 Value ($000) $13,216 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 49,909 Value ($000) $14,358 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 48,293 Value ($000) $13,587 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 14,596 Value ($000) $3,988 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 40,218 Value ($000) $11,979 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 38,192 Value ($000) $9,222 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 42,342 Value ($000) $8,452 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 39,576 Value ($000) $9,300 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 34,994 Value ($000) $7,764 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 26,686 Value ($000) $6,041 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 98,040 Value ($000) $18,722 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 112,791 Value ($000) $18,052 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 3,965 Value ($000) $662 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 8,818 Value ($000) $1,373 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 13,230 Value ($000) $2,104 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 10,800 Value ($000) $1,772 Avg Close $130.30 Range $122.45 - $135.55
Q2 2016
Shares 58,805 Value ($000) $8,353 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 87,961 Value ($000) $12,671 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 89,461 Value ($000) $11,640 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 92,775 Value ($000) $11,836 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 89,056 Value ($000) $12,186 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 83,599 Value ($000) $12,647 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 45,826 Value ($000) $6,609 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 11,409 Value ($000) $1,485 Avg Close $92.44 Range $88.74 - $96.17
Q2 2013
Shares 636,400 Value ($000) $58,275 Avg Close $61.55 Range $56.91 - $65.77