AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2023
Shares 3,183 Value ($000) $872 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 3,182 Value ($000) $902 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 3,310 Value ($000) $991 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 3,445 Value ($000) $989 Avg Close $270.16 Range $244.25 - $297.02
Q4 2020
Shares 4,926 Value ($000) $1,346 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 8,502 Value ($000) $2,532 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 10,115 Value ($000) $2,442 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 10,347 Value ($000) $2,065 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 10,397 Value ($000) $2,443 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 10,397 Value ($000) $2,307 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 9,287 Value ($000) $2,102 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 18,420 Value ($000) $3,517 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 18,070 Value ($000) $2,892 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 16,970 Value ($000) $2,835 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 17,270 Value ($000) $2,689 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 17,260 Value ($000) $2,745 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 16,470 Value ($000) $2,702 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 16,470 Value ($000) $2,491 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 12,710 Value ($000) $1,818 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 12,730 Value ($000) $1,722 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 12,630 Value ($000) $1,816 Avg Close $111.62 Range $102.90 - $120.00