AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 15,611 Value ($000) $3,633 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 16,194 Value ($000) $3,894 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 16,219 Value ($000) $4,053 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 16,138 Value ($000) $4,910 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 14,960 Value ($000) $3,831 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 14,829 Value ($000) $4,266 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 13,500 Value ($000) $3,798 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 14,372 Value ($000) $3,927 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 15,488 Value ($000) $4,613 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 16,737 Value ($000) $4,041 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 16,815 Value ($000) $3,356 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 18,381 Value ($000) $4,319 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 19,069 Value ($000) $4,231 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 18,733 Value ($000) $4,241 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 20,224 Value ($000) $3,862 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 21,344 Value ($000) $3,416 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 22,806 Value ($000) $3,810 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 23,042 Value ($000) $3,588 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 23,326 Value ($000) $3,710 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 24,209 Value ($000) $3,972 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 25,263 Value ($000) $3,820 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 25,622 Value ($000) $3,665 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 24,618 Value ($000) $3,331 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 24,542 Value ($000) $3,530 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 24,218 Value ($000) $3,641 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 24,491 Value ($000) $3,479 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 29,692 Value ($000) $4,277 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 30,800 Value ($000) $4,007 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 31,524 Value ($000) $4,022 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 32,408 Value ($000) $4,434 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 32,918 Value ($000) $4,980 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 32,682 Value ($000) $4,714 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 32,590 Value ($000) $4,243 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 32,811 Value ($000) $4,221 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 32,804 Value ($000) $3,905 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 37,577 Value ($000) $4,200 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 36,037 Value ($000) $3,841 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 36,705 Value ($000) $3,362 Avg Close $61.55 Range $56.91 - $65.77
Q1 2013
Shares 38,529 Value ($000) $3,342 Avg Close $58.90 Range $56.53 - $60.68
Q4 2012
Shares 32,962 Value ($000) $2,769 Avg Close — Range —
Q3 2012
Shares 27,874 Value ($000) $2,305 Avg Close — Range —
Q2 2012
Shares 26,454 Value ($000) $2,136 Avg Close — Range —
Q1 2012
Shares 27,994 Value ($000) $2,570 Avg Close — Range —
Q4 2011
Shares 29,392 Value ($000) $2,504 Avg Close — Range —
Q3 2011
Shares 28,855 Value ($000) $2,204 Avg Close — Range —
Q2 2011
Shares 29,710 Value ($000) $2,839 Avg Close — Range —
Q1 2011
Shares 35,972 Value ($000) $3,244 Avg Close — Range —
Q4 2010
Shares 38,317 Value ($000) $3,486 Avg Close — Range —