AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2025
Shares 4,212 Value ($000) $1,040 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 4,848 Value ($000) $1,322 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 5,036 Value ($000) $1,420 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 4,469 Value ($000) $1,318 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 8,377 Value ($000) $2,430 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 8,673 Value ($000) $2,582 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 8,544 Value ($000) $2,205 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 8,589 Value ($000) $2,081 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 4,252 Value ($000) $1,164 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 4,086 Value ($000) $1,158 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 4,044 Value ($000) $1,211 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 4,015 Value ($000) $1 Avg Close $270.16 Range $244.25 - $297.02
Q1 2020
Shares 3,715 Value ($000) $742 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 3,548 Value ($000) $834 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 3,401 Value ($000) $755 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 2,662 Value ($000) $603 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 2,394 Value ($000) $457 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 2,341 Value ($000) $375 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 1,927 Value ($000) $322 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 1,713 Value ($000) $267 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 1,645 Value ($000) $262 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 1,255 Value ($000) $206 Avg Close $130.30 Range $122.45 - $135.55
Q4 2014
Shares 1,530 Value ($000) $221 Avg Close $96.23 Range $83.18 - $105.28
Q2 2014
Shares 1,790 Value ($000) $230 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 2,480 Value ($000) $295 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 3,305 Value ($000) $369 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 4,120 Value ($000) $439 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 4,430 Value ($000) $406 Avg Close $61.55 Range $56.91 - $65.77