AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 21,970 Value ($000) $5,464 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 21,261 Value ($000) $5,777 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 19,229 Value ($000) $5,413 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 18,061 Value ($000) $5,278 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 127,342 Value ($000) $36,951 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 486,593 Value ($000) $145,971 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 521,239 Value ($000) $136,294 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 860,519 Value ($000) $207,807 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 518,197 Value ($000) $142,344 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 28,847 Value ($000) $8,290 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 70,382 Value ($000) $20,849 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 14,104 Value ($000) $3,963 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 16,285 Value ($000) $5,001 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 545,023 Value ($000) $127,192 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 718,301 Value ($000) $168,758 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 12,581 Value ($000) $3,141 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 12,586 Value ($000) $3,815 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 11,917 Value ($000) $3,101 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 11,731 Value ($000) $3,375 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 12,259 Value ($000) $3,442 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 12,532 Value ($000) $3,424 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 11,210 Value ($000) $3,298 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 424,490 Value ($000) $100,770 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 203,027 Value ($000) $40,800 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 196,503 Value ($000) $45,994 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 293,562 Value ($000) $64,540 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 299,163 Value ($000) $67,753 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 405,635 Value ($000) $77,462 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 88,461 Value ($000) $14,157 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 12,088 Value ($000) $2,019 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 12,285 Value ($000) $1,913 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 12,038 Value ($000) $1,914 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 11,841 Value ($000) $1,943 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 12,559 Value ($000) $1,899 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 9,500 Value ($000) $1,359 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 9,379 Value ($000) $1,269 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 9,321 Value ($000) $1,341 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 9,318 Value ($000) $1,401 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 9,143 Value ($000) $1,299 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 9,249 Value ($000) $1,332 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 7,702 Value ($000) $1,002 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 7,702 Value ($000) $983 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 7,702 Value ($000) $1,054 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 7,897 Value ($000) $1,195 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 8,135 Value ($000) $1,173 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 9,021 Value ($000) $1,174 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 15,436 Value ($000) $1,985 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 31,254 Value ($000) $3,720 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 42,137 Value ($000) $4,710 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 41,520 Value ($000) $4,425 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 31,670 Value ($000) $2,900 Avg Close $61.55 Range $56.91 - $65.77