AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 134,342 Value ($000) $33,185 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 205,588 Value ($000) $56,068 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 212,766 Value ($000) $60,013 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 230,156 Value ($000) $67,878 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 272,911 Value ($000) $79,155 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 302,544 Value ($000) $90,080 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 470,277 Value ($000) $121,355 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 1,173,581 Value ($000) $284,323 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 1,166,249 Value ($000) $256,388 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 1,536,825 Value ($000) $435,536 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 1,451,334 Value ($000) $434,718 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 1,464,515 Value ($000) $420,623 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 1,446,827 Value ($000) $445,999 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 1,467,499 Value ($000) $341,529 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 1,483,420 Value ($000) $356,733 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 1,448,493 Value ($000) $361,993 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 1,362,979 Value ($000) $414,700 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 1,347,071 Value ($000) $344,998 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 1,310,738 Value ($000) $377,074 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 1,299,485 Value ($000) $365,597 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 1,308,491 Value ($000) $357,507 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 1,292,012 Value ($000) $384,839 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 1,306,192 Value ($000) $315,393 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 960,358 Value ($000) $191,697 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 709,002 Value ($000) $166,609 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 709,551 Value ($000) $157,421 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 687,366 Value ($000) $155,599 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 643,159 Value ($000) $122,817 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 605,897 Value ($000) $96,974 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 591,092 Value ($000) $98,756 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 596,473 Value ($000) $92,889 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 523,741 Value ($000) $83,290 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 509,150 Value ($000) $83,542 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 540,693 Value ($000) $81,762 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 536,718 Value ($000) $76,782 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 549,756 Value ($000) $74,376 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 577,783 Value ($000) $83,097 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 605,473 Value ($000) $89,990 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 625,291 Value ($000) $88,691 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 597,879 Value ($000) $86,274 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 616,505 Value ($000) $80,093 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 632,701 Value ($000) $80,973 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 666,804 Value ($000) $91,479 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 703,091 Value ($000) $106,181 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 715,282 Value ($000) $103,361 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 741,883 Value ($000) $95,956 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 772,108 Value ($000) $99,419 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 799,327 Value ($000) $95,326 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 837,808 Value ($000) $93,650 Avg Close $74.84 Range $70.20 - $78.30
Q2 2013
Shares 858,262 Value ($000) $78,592 Avg Close $61.55 Range $56.91 - $65.77