AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 43,220 Value ($000) $10,394 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 43,220 Value ($000) $10,801 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 17,635 Value ($000) $5,366 Avg Close $263.65 Range $226.26 - $284.11
Q3 2020
Shares 75,439 Value ($000) $22,470 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 80,109 Value ($000) $19,343 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 111,471 Value ($000) $22,251 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 120,051 Value ($000) $28,211 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 124,915 Value ($000) $27,714 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 83,999 Value ($000) $19,015 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 84,899 Value ($000) $16,212 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 83,800 Value ($000) $13,412 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 71,100 Value ($000) $11,877 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 72,100 Value ($000) $11,228 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 72,100 Value ($000) $11,466 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 77,700 Value ($000) $12,749 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 101,500 Value ($000) $15,349 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 99,500 Value ($000) $14,234 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 92,500 Value ($000) $12,514 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 151,300 Value ($000) $21,760 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 156,700 Value ($000) $23,558 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 160,500 Value ($000) $22,797 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 161,500 Value ($000) $23,264 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 161,500 Value ($000) $21,013 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 57,300 Value ($000) $7,310 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 14,000 Value ($000) $1,916 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 14,000 Value ($000) $2,118 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 14,000 Value ($000) $2,019 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 76,100 Value ($000) $9,907 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 86,100 Value ($000) $11,074 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 103,600 Value ($000) $12,333 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 105,600 Value ($000) $11,804 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 93,100 Value ($000) $9,922 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 113,300 Value ($000) $10,375 Avg Close $61.55 Range $56.91 - $65.77