AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022

Shares 482 Value ($000) $112 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 482 Value ($000) $116 Avg Close $220.88 Range $204.61 - $238.02

Q3 2021

Shares 757 Value ($000) $194 Avg Close $246.97 Range $226.69 - $262.18

Q4 2014

Shares 1,920 Value ($000) $277 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 1,920 Value ($000) $250 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 1,920 Value ($000) $247 Avg Close $83.89 Range $79.48 - $91.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	482	$112	$226.37	$200.13 - $251.34
Q2 2022	482	$116	$220.88	$204.61 - $238.02
Q3 2021	757	$194	$246.97	$226.69 - $262.18
Q4 2014	1,920	$277	$96.23	$83.18 - $105.28
Q3 2014	1,920	$250	$92.44	$88.74 - $96.17
Q2 2014	1,920	$247	$83.89	$79.48 - $91.45