AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2016
Shares 1,403 Value ($000) $211 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 4,176 Value ($000) $593 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 5,288 Value ($000) $762 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 13,661 Value ($000) $1,777 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 15,258 Value ($000) $1,947 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 15,258 Value ($000) $2,088 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 15,258 Value ($000) $2,308 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 19,095 Value ($000) $2,754 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 131,691 Value ($000) $17,144 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 131,691 Value ($000) $16,938 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 117,350 Value ($000) $13,969 Avg Close $79.28 Range $70.99 - $85.96