AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 63,722 Value ($000) $17,378 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 61,576 Value ($000) $17,368 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 60,362 Value ($000) $17,802 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 62,152 Value ($000) $18,027 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 58,571 Value ($000) $17,439 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 58,864 Value ($000) $15,190 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 48,737 Value ($000) $11,808 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 23,742 Value ($000) $6,501 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 23,544 Value ($000) $6,672 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 22,752 Value ($000) $6,815 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 22,657 Value ($000) $6,507 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 18,511 Value ($000) $5,706 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 14,175 Value ($000) $3,300 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 13,745 Value ($000) $3,305 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 13,694 Value ($000) $3,422 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 16,385 Value ($000) $4,985 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 16,379 Value ($000) $4,194 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 34,517 Value ($000) $9,930 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 34,788 Value ($000) $9,788 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 32,484 Value ($000) $8,874 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 32,972 Value ($000) $9,821 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 33,129 Value ($000) $7,999 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 34,735 Value ($000) $6,933 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 36,218 Value ($000) $8,512 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 37,264 Value ($000) $8,269 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 39,339 Value ($000) $8,905 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 41,478 Value ($000) $7,921 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 47,451 Value ($000) $7,594 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 46,922 Value ($000) $7,838 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 48,002 Value ($000) $7,475 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 44,027 Value ($000) $7,002 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 23,438 Value ($000) $3,543 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 23,438 Value ($000) $3,543 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 18,898 Value ($000) $2,704 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 16,623 Value ($000) $2,249 Avg Close $113.13 Range $107.22 - $119.93