AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2023

Shares 768 Value ($000) $0 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 834 Value ($000) $0 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 955 Value ($000) $0 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 955 Value ($000) $0 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 939 Value ($000) $219 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 491 Value ($000) $118 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 887 Value ($000) $222 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 1,309 Value ($000) $398 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 1,038 Value ($000) $266 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 830 Value ($000) $239 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 830 Value ($000) $234 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 833 Value ($000) $228 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 833 Value ($000) $248 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 833 Value ($000) $201 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 833 Value ($000) $166 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 1,109 Value ($000) $261 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 1,109 Value ($000) $246 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 2,684 Value ($000) $608 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 10,934 Value ($000) $2,088 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 16,554 Value ($000) $2,649 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 28,584 Value ($000) $4,775 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 57,848 Value ($000) $9,009 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 52,299 Value ($000) $8,317 Avg Close $135.74 Range $125.70 - $144.19

Q1 2017

Shares 910 Value ($000) $123 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 910 Value ($000) $131 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 900 Value ($000) $135 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 500 Value ($000) $71 Avg Close $104.91 Range $97.75 - $110.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	768	$0	$274.86	$263.07 - $288.31
Q2 2023	834	$0	$265.26	$248.95 - $281.57
Q1 2023	955	$0	$270.16	$244.25 - $297.02
Q4 2022	955	$0	$259.49	$206.94 - $302.53
Q3 2022	939	$219	$226.37	$200.13 - $251.34
Q2 2022	491	$118	$220.88	$204.61 - $238.02
Q1 2022	887	$222	$231.91	$195.14 - $279.11
Q4 2021	1,309	$398	$263.65	$226.26 - $284.11
Q3 2021	1,038	$266	$246.97	$226.69 - $262.18
Q2 2021	830	$239	$260.73	$247.95 - $271.83
Q1 2021	830	$234	$240.18	$217.10 - $259.07
Q4 2020	833	$228	$247.58	$229.09 - $288.24
Q3 2020	833	$248	$251.75	$209.45 - $271.92
Q2 2020	833	$201	$198.67	$161.19 - $219.75
Q1 2020	833	$166	$197.04	$144.74 - $222.18
Q4 2019	1,109	$261	$194.15	$177.81 - $208.09
Q3 2019	1,109	$246	$192.55	$180.02 - $198.93
Q2 2019	2,684	$608	$176.25	$161.02 - $193.95
Q1 2019	10,934	$2,088	$145.63	$129.98 - $162.73
Q4 2018	16,554	$2,649	$133.20	$124.73 - $144.15
Q3 2018	28,584	$4,775	$135.95	$127.73 - $143.30
Q2 2018	57,848	$9,009	$135.57	$128.21 - $141.16
Q1 2018	52,299	$8,317	$135.74	$125.70 - $144.19
Q1 2017	910	$123	$113.13	$107.22 - $119.93
Q4 2016	910	$131	$111.62	$102.90 - $120.00
Q3 2016	900	$135	$109.91	$100.68 - $115.73
Q2 2016	500	$71	$104.91	$97.75 - $110.87