AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 502,197 Value ($000) $124,053 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 517,655 Value ($000) $141,175 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 320,723 Value ($000) $90,463 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 355,206 Value ($000) $104,757 Avg Close $300.39 Range $274.65 - $332.28
Q4 2021
Shares 73,874 Value ($000) $22,476,904 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 128,903 Value ($000) $33,013,347 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 243,075 Value ($000) $69,927,816 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 294,313 Value ($000) $82,802,019 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 200,751 Value ($000) $54,849,188 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 275,498 Value ($000) $82,059,834 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 154,496 Value ($000) $37,304,604 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 194,600 Value ($000) $38,844,106 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 295,551 Value ($000) $69,451,529 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 251,588 Value ($000) $55,817,314 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 70,090 Value ($000) $15,866,273 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 93,029 Value ($000) $17,764,818 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 54,382 Value ($000) $8,703,839 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 226,112 Value ($000) $37,772,010 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 158,485 Value ($000) $24,680,869 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 84,352 Value ($000) $13,414,499 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 258,670 Value ($000) $42,442,574 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 465,879 Value ($000) $70,450,223 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 148,589 Value ($000) $21,257,142 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 202,536 Value ($000) $27,401,094 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 40,296 Value ($000) $5,795,371 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 24,284 Value ($000) $3,650,857 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 59,499 Value ($000) $8,451,237 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 172,123 Value ($000) $24,794,318 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 58,556 Value ($000) $7,618,721 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 216,672 Value ($000) $27,643,014 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 147,933 Value ($000) $20,241,672 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 138,183 Value ($000) $20,904,324 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 91,889 Value ($000) $13,253,150 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 94,971 Value ($000) $12,363,324 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 45,908 Value ($000) $5,904,687 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 118,754 Value ($000) $13,956,000 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 112,052 Value ($000) $12,525,200 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 116,653 Value ($000) $12,431,700 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 16,577 Value ($000) $1,517,960 Avg Close $61.55 Range $56.91 - $65.77