AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 100,000 Value ($000) $24,702 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 85,000 Value ($000) $23,181 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 67,000 Value ($000) $18,898 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 60,000 Value ($000) $17,695 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 58,000 Value ($000) $16,822 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 58,000 Value ($000) $17,269 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 58,000 Value ($000) $14,967 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 58,000 Value ($000) $14,052 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 68,000 Value ($000) $18,618 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 68,000 Value ($000) $19,271 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 73,000 Value ($000) $21,866 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 73,000 Value ($000) $20,966 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 73,000 Value ($000) $22,503 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 73,000 Value ($000) $16,989 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 73,000 Value ($000) $17,555 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 58,000 Value ($000) $14,495 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 53,000 Value ($000) $16,126 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 53,000 Value ($000) $13,574 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 53,000 Value ($000) $15,247 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 63,000 Value ($000) $17,724 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 63,000 Value ($000) $17,213 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 63,000 Value ($000) $18,765 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 58,000 Value ($000) $14,005 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 78,000 Value ($000) $15,570 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 79,000 Value ($000) $18,564 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 80,000 Value ($000) $17,749 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 85,000 Value ($000) $19,241 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 85,000 Value ($000) $16,232 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 106,000 Value ($000) $16,965 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 106,000 Value ($000) $17,707 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 106,000 Value ($000) $16,507 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 107,000 Value ($000) $17,016 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 107,000 Value ($000) $17,557 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 107,000 Value ($000) $16,181 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 107,000 Value ($000) $15,307 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 107,000 Value ($000) $14,476 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 107,000 Value ($000) $15,389 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 107,000 Value ($000) $16,086 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 107,000 Value ($000) $15,198 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 110,000 Value ($000) $15,846 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 110,000 Value ($000) $14,312 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 135,000 Value ($000) $17,223 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 135,000 Value ($000) $18,472 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 135,000 Value ($000) $20,423 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 135,000 Value ($000) $19,471 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 210,000 Value ($000) $27,338 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 210,000 Value ($000) $27,010 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 210,000 Value ($000) $24,998 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 310,000 Value ($000) $34,652 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 510,000 Value ($000) $54,351 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 508,000 Value ($000) $46,518 Avg Close $61.55 Range $56.91 - $65.77