AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 664 Value ($000) $205 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 729 Value ($000) $170 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 910 Value ($000) $219 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 1,056 Value ($000) $264 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 1,179 Value ($000) $359 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 2,372 Value ($000) $607 Avg Close $246.97 Range $226.69 - $262.18
Q4 2020
Shares 25,489 Value ($000) $6,964 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 27,257 Value ($000) $8,119 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 33,092 Value ($000) $7,990 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 27,458 Value ($000) $5,481 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 29,424 Value ($000) $6,914 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 29,732 Value ($000) $6,596 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 31,297 Value ($000) $7,085 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 41,465 Value ($000) $7,918 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 45,325 Value ($000) $7,254 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 5,471 Value ($000) $914 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 4,850 Value ($000) $755 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 3,534 Value ($000) $562 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 1,914 Value ($000) $314 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 2,349 Value ($000) $355 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 2,093 Value ($000) $299 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 9,139 Value ($000) $1,236 Avg Close $113.13 Range $107.22 - $119.93