AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 56,075 Value ($000) $13,852 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 50,680 Value ($000) $13,821 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 67,251 Value ($000) $18,969 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 36,769 Value ($000) $10,744 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 38,610 Value ($000) $11,198 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 495,311 Value ($000) $147,474 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 599,231 Value ($000) $154,632 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 29,717 Value ($000) $7,200 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 23,248 Value ($000) $6,365 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 89,229 Value ($000) $25,287 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 137,971 Value ($000) $41,326 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 8,939 Value ($000) $2,567 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 538,843 Value ($000) $166,104 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 343,591 Value ($000) $79,964 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 179,057 Value ($000) $43,059 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 102,629 Value ($000) $25,648 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 103,792 Value ($000) $31,579 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 134,744 Value ($000) $34,509 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 100,060 Value ($000) $28,785 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 205,339 Value ($000) $57,770 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 116,770 Value ($000) $31,903 Avg Close $247.58 Range $229.09 - $288.24
Q2 2020
Shares 132,168 Value ($000) $31,913 Avg Close $198.67 Range $161.19 - $219.75
Q4 2019
Shares 157,001 Value ($000) $36,946 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 403,026 Value ($000) $89,415 Avg Close $192.55 Range $180.02 - $198.93
Q1 2019
Shares 212,556 Value ($000) $40,422 Avg Close $145.63 Range $129.98 - $162.73
Q2 2018
Shares 88,407 Value ($000) $13,768 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 9,098 Value ($000) $1,447 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 136,778 Value ($000) $22,443 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 438,553 Value ($000) $66,318 Avg Close $119.15 Range $115.40 - $123.84
Q1 2017
Shares 12,462 Value ($000) $1,686 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 23,889 Value ($000) $3,436 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 48,009 Value ($000) $7,218 Avg Close $109.91 Range $100.68 - $115.73
Q1 2016
Shares 960,396 Value ($000) $138,345 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 32,789 Value ($000) $4,266 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 84,772 Value ($000) $10,816 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 88,196 Value ($000) $12,068 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 109,867 Value ($000) $16,621 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 109,235 Value ($000) $15,755 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 149,235 Value ($000) $19,427 Avg Close $92.44 Range $88.74 - $96.17