AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q2 2024
Shares 22,601 Value ($000) $5,832 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 22,808 Value ($000) $5,526 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 22,865 Value ($000) $6,260 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 21,142 Value ($000) $5,992 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 21,592 Value ($000) $6,467 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 21,565 Value ($000) $6,194 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 21,716 Value ($000) $6,694 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 21,867 Value ($000) $5,089 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 21,954 Value ($000) $5,279 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 22,109 Value ($000) $5,525 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 1,622 Value ($000) $494 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 1,622 Value ($000) $415 Avg Close $246.97 Range $226.69 - $262.18
Q3 2018
Shares 850 Value ($000) $142 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 850 Value ($000) $132 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 850 Value ($000) $135 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 850 Value ($000) $139 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 850 Value ($000) $129 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 850 Value ($000) $122 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 850 Value ($000) $115 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 850 Value ($000) $122 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 850 Value ($000) $128 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 850 Value ($000) $121 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 865 Value ($000) $125 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 865 Value ($000) $113 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 850 Value ($000) $108 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 850 Value ($000) $116 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 1,050 Value ($000) $159 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 1,050 Value ($000) $151 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 1,050 Value ($000) $137 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 1,050 Value ($000) $135 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 1,050 Value ($000) $125 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 1,050 Value ($000) $117 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 1,050 Value ($000) $112 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 1,050 Value ($000) $96 Avg Close $61.55 Range $56.91 - $65.77