AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 5,210 Value ($000) $1,344 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 53 Value ($000) $13 Avg Close $232.50 Range $201.37 - $260.79

Q2 2023

Shares 2 Value ($000) $1 Avg Close $265.26 Range $248.95 - $281.57

Q3 2022

Shares 244 Value ($000) $57 Avg Close $226.37 Range $200.13 - $251.34

Q1 2022

Shares 1,373 Value ($000) $343 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 4,065 Value ($000) $1,237 Avg Close $263.65 Range $226.26 - $284.11

Q2 2021

Shares 9,486 Value ($000) $2,729 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 9,128 Value ($000) $2,568 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 21,555 Value ($000) $5,889 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 10,031 Value ($000) $2,988 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 33,471 Value ($000) $8,082 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 15,512 Value ($000) $3,096 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 15,373 Value ($000) $3,613 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 9,351 Value ($000) $2,075 Avg Close $192.55 Range $180.02 - $198.93

Q2 2018

Shares 6,406 Value ($000) $997 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 2,123 Value ($000) $338 Avg Close $135.74 Range $125.70 - $144.19

Q3 2017

Shares 9,247 Value ($000) $1,398 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 4,497 Value ($000) $643 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 46,582 Value ($000) $6,302 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 1,898 Value ($000) $273 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 2,319 Value ($000) $349 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 21,354 Value ($000) $3,033 Avg Close $104.91 Range $97.75 - $110.87

Q3 2015

Shares 15,215 Value ($000) $1,941 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 38,209 Value ($000) $5,229 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 11,323 Value ($000) $1,713 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 17,812 Value ($000) $2,569 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 116,396 Value ($000) $15,153 Avg Close $92.44 Range $88.74 - $96.17

Q4 2013

Shares 4,876 Value ($000) $545 Avg Close $74.84 Range $70.20 - $78.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,210	$1,344	$242.42	$217.46 - $273.92
Q1 2024	53	$13	$232.50	$201.37 - $260.79
Q2 2023	2	$1	$265.26	$248.95 - $281.57
Q3 2022	244	$57	$226.37	$200.13 - $251.34
Q1 2022	1,373	$343	$231.91	$195.14 - $279.11
Q4 2021	4,065	$1,237	$263.65	$226.26 - $284.11
Q2 2021	9,486	$2,729	$260.73	$247.95 - $271.83
Q1 2021	9,128	$2,568	$240.18	$217.10 - $259.07
Q4 2020	21,555	$5,889	$247.58	$229.09 - $288.24
Q3 2020	10,031	$2,988	$251.75	$209.45 - $271.92
Q2 2020	33,471	$8,082	$198.67	$161.19 - $219.75
Q1 2020	15,512	$3,096	$197.04	$144.74 - $222.18
Q4 2019	15,373	$3,613	$194.15	$177.81 - $208.09
Q3 2019	9,351	$2,075	$192.55	$180.02 - $198.93
Q2 2018	6,406	$997	$135.57	$128.21 - $141.16
Q1 2018	2,123	$338	$135.74	$125.70 - $144.19
Q3 2017	9,247	$1,398	$119.15	$115.40 - $123.84
Q2 2017	4,497	$643	$114.88	$108.35 - $119.31
Q1 2017	46,582	$6,302	$113.13	$107.22 - $119.93
Q4 2016	1,898	$273	$111.62	$102.90 - $120.00
Q3 2016	2,319	$349	$109.91	$100.68 - $115.73
Q2 2016	21,354	$3,033	$104.91	$97.75 - $110.87
Q3 2015	15,215	$1,941	$98.40	$89.02 - $106.26
Q2 2015	38,209	$5,229	$104.89	$97.77 - $109.47
Q1 2015	11,323	$1,713	$105.81	$96.96 - $111.91
Q4 2014	17,812	$2,569	$96.23	$83.18 - $105.28
Q3 2014	116,396	$15,153	$92.44	$88.74 - $96.17
Q4 2013	4,876	$545	$74.84	$70.20 - $78.30