AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2021
Shares 4,700 Value ($000) $1,352 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 13,000 Value ($000) $3,657 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 69,800 Value ($000) $19,071 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 69,800 Value ($000) $20,791 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 102,700 Value ($000) $24,798 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 102,800 Value ($000) $20,520 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 102,800 Value ($000) $24,157 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 103,000 Value ($000) $22,852 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 111,800 Value ($000) $25,308 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 100,500 Value ($000) $19,191 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 100,500 Value ($000) $16,085 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 88,800 Value ($000) $14,834 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 88,800 Value ($000) $13,829 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 93,800 Value ($000) $14,917 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 93,800 Value ($000) $15,391 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 93,900 Value ($000) $14,200 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 42,100 Value ($000) $6,023 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 42,100 Value ($000) $5,696 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 42,100 Value ($000) $6,055 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 98,300 Value ($000) $14,778 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 98,300 Value ($000) $13,963 Avg Close $104.91 Range $97.75 - $110.87
Q4 2015
Shares 40,642 Value ($000) $5,288 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 21,897 Value ($000) $2,794 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 4,244 Value ($000) $581 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 4,452 Value ($000) $673 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 4,384 Value ($000) $632 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 4,367 Value ($000) $568 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 4,315 Value ($000) $555 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 4,284 Value ($000) $510 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 2,664 Value ($000) $298 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 2,016 Value ($000) $215 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 6,527 Value ($000) $598 Avg Close $61.55 Range $56.91 - $65.77