AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 5,794 Value ($000) $1,431 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 6,138 Value ($000) $1,674 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 6,132 Value ($000) $1,729 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 5,563 Value ($000) $1,641 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 5,664 Value ($000) $1,643 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 5,523 Value ($000) $1,644 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 4,609 Value ($000) $1,189 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 4,817 Value ($000) $1,167 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 4,421 Value ($000) $1,210 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 4,197 Value ($000) $1,189 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 4,184 Value ($000) $1,253 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 4,247 Value ($000) $1,220 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 4,041 Value ($000) $1,246 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 5,028 Value ($000) $1,170 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 4,974 Value ($000) $1,196 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 5,439 Value ($000) $1,359 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 4,534 Value ($000) $1,380 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 4,611 Value ($000) $1,181 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 3,366 Value ($000) $968 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 3,366 Value ($000) $947 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 3,369 Value ($000) $920 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 3,018 Value ($000) $899 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 3,018 Value ($000) $728 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 2,529 Value ($000) $505 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 2,517 Value ($000) $591 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 2,517 Value ($000) $558 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 2,284 Value ($000) $518 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 2,241 Value ($000) $428 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 2,206 Value ($000) $353 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 2,173 Value ($000) $363 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 2,059 Value ($000) $320 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 1,976 Value ($000) $314 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 2,006 Value ($000) $330 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 2,006 Value ($000) $303 Avg Close $119.15 Range $115.40 - $123.84