AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2023

Shares 501,547 Value ($000) $137,324 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 652,089 Value ($000) $184,802 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 697,340 Value ($000) $208,874 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 703,390 Value ($000) $202,021 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 430,352 Value ($000) $132,660 Avg Close $259.49 Range $206.94 - $302.53

Q1 2019

Shares 158,943 Value ($000) $30,352 Avg Close $145.63 Range $129.98 - $162.73

Q1 2018

Shares 2,869 Value ($000) $456 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 2,869 Value ($000) $471 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 2,869 Value ($000) $434 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 3,744 Value ($000) $536 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 3,744 Value ($000) $507 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 3,744 Value ($000) $538 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 4,544 Value ($000) $683 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 4,544 Value ($000) $645 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 4,544 Value ($000) $655 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 7,388 Value ($000) $961 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 7,388 Value ($000) $943 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 7,288 Value ($000) $997 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 9,115 Value ($000) $1,379 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 6,825 Value ($000) $984 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 6,825 Value ($000) $888 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 6,825 Value ($000) $878 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 16,133 Value ($000) $1,920 Avg Close $79.28 Range $70.99 - $85.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	501,547	$137,324	$259.21	$237.22 - $279.01
Q3 2023	652,089	$184,802	$274.86	$263.07 - $288.31
Q2 2023	697,340	$208,874	$265.26	$248.95 - $281.57
Q1 2023	703,390	$202,021	$270.16	$244.25 - $297.02
Q4 2022	430,352	$132,660	$259.49	$206.94 - $302.53
Q1 2019	158,943	$30,352	$145.63	$129.98 - $162.73
Q1 2018	2,869	$456	$135.74	$125.70 - $144.19
Q4 2017	2,869	$471	$130.30	$122.45 - $135.55
Q3 2017	2,869	$434	$119.15	$115.40 - $123.84
Q2 2017	3,744	$536	$114.88	$108.35 - $119.31
Q1 2017	3,744	$507	$113.13	$107.22 - $119.93
Q4 2016	3,744	$538	$111.62	$102.90 - $120.00
Q3 2016	4,544	$683	$109.91	$100.68 - $115.73
Q2 2016	4,544	$645	$104.91	$97.75 - $110.87
Q1 2016	4,544	$655	$94.71	$83.03 - $107.22
Q4 2015	7,388	$961	$97.96	$91.18 - $103.54
Q3 2015	7,388	$943	$98.40	$89.02 - $106.26
Q2 2015	7,288	$997	$104.89	$97.77 - $109.47
Q1 2015	9,115	$1,379	$105.81	$96.96 - $111.91
Q4 2014	6,825	$984	$96.23	$83.18 - $105.28
Q3 2014	6,825	$888	$92.44	$88.74 - $96.17
Q2 2014	6,825	$878	$83.89	$79.48 - $91.45
Q1 2014	16,133	$1,920	$79.28	$70.99 - $85.96