AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 30,490 Value ($000) $8,330 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 31,025 Value ($000) $9,241 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 31,530 Value ($000) $7,613 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 31,451 Value ($000) $6,278 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 31,451 Value ($000) $7,391 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 31,393 Value ($000) $6,965 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 31,395 Value ($000) $7,107 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 31,333 Value ($000) $5,983 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 30,951 Value ($000) $4,954 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 30,825 Value ($000) $5,149 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 30,753 Value ($000) $4,789 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 30,498 Value ($000) $4,850 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 30,360 Value ($000) $4,981 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 30,256 Value ($000) $4,575 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 30,218 Value ($000) $4,323 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 30,069 Value ($000) $4,068 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 29,736 Value ($000) $4,277 Avg Close $111.62 Range $102.90 - $120.00
Q2 2016
Shares 26,194 Value ($000) $3,721 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 25,852 Value ($000) $3,724 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 25,329 Value ($000) $3,296 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 25,034 Value ($000) $3,194 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 24,889 Value ($000) $3,406 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 24,836 Value ($000) $3,757 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 67,320 Value ($000) $9,710 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 67,440 Value ($000) $8,779 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 70,710 Value ($000) $9,095 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 70,921 Value ($000) $8,442 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 70,921 Value ($000) $7,928 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 75,376 Value ($000) $8,033 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 63,775 Value ($000) $5,840 Avg Close $61.55 Range $56.91 - $65.77