AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 530 Value ($000) $0 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 725 Value ($000) $0 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 825 Value ($000) $0 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 1,395 Value ($000) $0 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 1,395 Value ($000) $0 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 1,400 Value ($000) $326 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 1,369 Value ($000) $329 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 1,119 Value ($000) $280 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 1,217 Value ($000) $370 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 965 Value ($000) $247 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 340 Value ($000) $98 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 340 Value ($000) $96 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 340 Value ($000) $93 Avg Close $247.58 Range $229.09 - $288.24
Q3 2017
Shares 1,370 Value ($000) $207 Avg Close $119.15 Range $115.40 - $123.84
Q1 2017
Shares 2,035 Value ($000) $275 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 2,035 Value ($000) $293 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 2,135 Value ($000) $321 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 2,376 Value ($000) $337 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 2,376 Value ($000) $342 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 2,061 Value ($000) $268 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 2,061 Value ($000) $263 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 2,086 Value ($000) $285 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 2,086 Value ($000) $316 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 2,086 Value ($000) $301 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 2,086 Value ($000) $272 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 2,136 Value ($000) $275 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 2,461 Value ($000) $293 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 2,636 Value ($000) $295 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 2,676 Value ($000) $285 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 3,576 Value ($000) $327 Avg Close $61.55 Range $56.91 - $65.77