AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 135,947 Value ($000) $33,582 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 129,605 Value ($000) $35,346 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 114,299 Value ($000) $32,239 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 83,100 Value ($000) $24,508 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 78,520 Value ($000) $22,774 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 53,174 Value ($000) $15,832 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 47,800 Value ($000) $12,335 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 41,632 Value ($000) $10,086 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 37,692 Value ($000) $10,320 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 35,877 Value ($000) $10,168 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 31,174 Value ($000) $9,337 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 28,458 Value ($000) $8,174 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 21,160 Value ($000) $6,523 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 16,208 Value ($000) $3,772 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 10,815 Value ($000) $2,601 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 5,813 Value ($000) $1,453 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 2,302 Value ($000) $700 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 1,349 Value ($000) $345 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 1,145 Value ($000) $329 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 6,221 Value ($000) $1,750 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 6,263 Value ($000) $1,711 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 5,925 Value ($000) $1,765 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 6,102 Value ($000) $1,473 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 1,448 Value ($000) $289 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 186 Value ($000) $44 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 183 Value ($000) $41 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 142 Value ($000) $32 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 54 Value ($000) $10 Avg Close $145.63 Range $129.98 - $162.73
Q3 2018
Shares 47 Value ($000) $8 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 66 Value ($000) $10 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 6 Value ($000) $1 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 161 Value ($000) $26 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 45 Value ($000) $7 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 18 Value ($000) $3 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 119 Value ($000) $16 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 119 Value ($000) $17 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 169 Value ($000) $25 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 56 Value ($000) $8 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 56 Value ($000) $8 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 50 Value ($000) $7 Avg Close $97.96 Range $91.18 - $103.54
Q2 2014
Shares 14 Value ($000) $2 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 18,271 Value ($000) $2,175 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 18,761 Value ($000) $2,097 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 19,285 Value ($000) $2,055 Avg Close $70.09 Range $61.48 - $78.29