AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 45,963 Value ($000) $11,135 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 45,878 Value ($000) $12,561 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 45,912 Value ($000) $13,011 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 46,588 Value ($000) $13,955 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 46,300 Value ($000) $13,298 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 31,513 Value ($000) $10 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 31,383 Value ($000) $7,304 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 29,292 Value ($000) $7,044 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 28,759 Value ($000) $7,187 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 30,534 Value ($000) $9,290 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 34,198 Value ($000) $8,758 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 36,767 Value ($000) $10,577 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 36,950 Value ($000) $10,396 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 38,970 Value ($000) $10,648 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 41,527 Value ($000) $12,370 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 38,918 Value ($000) $9,397 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 40,011 Value ($000) $7,987 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 39,005 Value ($000) $9,166 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 41,046 Value ($000) $9,106 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 42,453 Value ($000) $9,610 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 42,729 Value ($000) $8,160 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 44,156 Value ($000) $7,067 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 49,224 Value ($000) $8,223 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 53,490 Value ($000) $8,330 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 56,569 Value ($000) $8,996 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 59,501 Value ($000) $9,763 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 60,402 Value ($000) $9,134 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 61,175 Value ($000) $8,752 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 63,577 Value ($000) $8,601 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 65,118 Value ($000) $9,365 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 66,690 Value ($000) $10,026 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 63,095 Value ($000) $8,962 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 66,928 Value ($000) $9,641 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 67,941 Value ($000) $8,840 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 68,995 Value ($000) $8,802 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 70,371 Value ($000) $9,629 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 72,197 Value ($000) $10,922 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 73,138 Value ($000) $10,549 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 74,459 Value ($000) $9,693 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 88,498 Value ($000) $11,383 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 92,909 Value ($000) $11,060 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 97,826 Value ($000) $10,935 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 104,305 Value ($000) $11,116 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 106,899 Value ($000) $9,789 Avg Close $61.55 Range $56.91 - $65.77
Q1 2013
Shares 109,778 Value ($000) $9,564 Avg Close $58.90 Range $56.53 - $60.68