AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 29,025 Value ($000) $7,170 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 33,430 Value ($000) $9,117 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 33,450 Value ($000) $9,435 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 32,681 Value ($000) $9,638 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 530,005 Value ($000) $116,278 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 30,895 Value ($000) $9,199 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 31,547 Value ($000) $8,141 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 34,161 Value ($000) $8,276 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 30,547 Value ($000) $8,334 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 32,162 Value ($000) $9,115 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 32,285 Value ($000) $9,670 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 31,178 Value ($000) $8,954 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 30,305 Value ($000) $9,342 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 30,855 Value ($000) $7,181 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 28,852 Value ($000) $6,938 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 25,000 Value ($000) $6,248 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 32,507 Value ($000) $9,891 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 23,931 Value ($000) $6,903 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 23,931 Value ($000) $6,903 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 21,003 Value ($000) $5,926 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 2,814 Value ($000) $772 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 19,235 Value ($000) $5,746 Avg Close $251.75 Range $209.45 - $271.92
Q1 2020
Shares 1,074 Value ($000) $214 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 1,093 Value ($000) $257 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 1,141 Value ($000) $253 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 1,084 Value ($000) $245 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 1,127 Value ($000) $215 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 43 Value ($000) $7 Avg Close $133.20 Range $124.73 - $144.15
Q2 2017
Shares 90 Value ($000) $13 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 90 Value ($000) $12 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 90 Value ($000) $13 Avg Close $111.62 Range $102.90 - $120.00
Q1 2016
Shares 329 Value ($000) $47 Avg Close $94.71 Range $83.03 - $107.22