AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 41,757 Value ($000) $10,315 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 43,000 Value ($000) $11,727 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 44,000 Value ($000) $12,411 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 44,486 Value ($000) $13,120 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 57,575 Value ($000) $16,699 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 67,873 Value ($000) $20,209 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 99,977 Value ($000) $25,799 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 146,496 Value ($000) $35,492 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 181,693 Value ($000) $49,748 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 185,238 Value ($000) $52,496 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 2,020 Value ($000) $605 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 1,720 Value ($000) $494 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 1,786 Value ($000) $551 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 2,120 Value ($000) $493 Avg Close $226.37 Range $200.13 - $251.34
Q3 2021
Shares 928 Value ($000) $238 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 3,996 Value ($000) $1,150 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 3,983 Value ($000) $1,121 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 3,623 Value ($000) $990 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 3,119 Value ($000) $929 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 3,119 Value ($000) $753 Avg Close $198.67 Range $161.19 - $219.75