AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2022
Shares 1,999 Value ($000) $500 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 3,774 Value ($000) $1,148 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 3,855 Value ($000) $987 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 3,855 Value ($000) $1,109 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 2,145 Value ($000) $603 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 2,145 Value ($000) $586 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 2,145 Value ($000) $639 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 1,929 Value ($000) $466 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 6,129 Value ($000) $1,223 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 9,760 Value ($000) $2,294 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 9,860 Value ($000) $2,188 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 9,860 Value ($000) $2,232 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 10,100 Value ($000) $1,929 Avg Close $145.63 Range $129.98 - $162.73
Q2 2015
Shares 6,400 Value ($000) $876 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 13,100 Value ($000) $1,982 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 24,000 Value ($000) $3,462 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 24,000 Value ($000) $3,124 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 24,000 Value ($000) $3,087 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 24,000 Value ($000) $2,857 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 26,500 Value ($000) $2,962 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 28,800 Value ($000) $3,069 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 28,800 Value ($000) $2,637 Avg Close $61.55 Range $56.91 - $65.77