AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2022
Shares 91,387 Value ($000) $28,171 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 113,155 Value ($000) $26,335 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 127,962 Value ($000) $30,772 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 128,205 Value ($000) $32,040 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 107,094 Value ($000) $32,584 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 108,768 Value ($000) $27,857 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 104,440 Value ($000) $30,045 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 108,024 Value ($000) $30,391 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 60,851 Value ($000) $16,626 Avg Close $247.58 Range $229.09 - $288.24