AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2018
Shares 40,000 Value ($000) $6,241 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 40,000 Value ($000) $6,361 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 50,000 Value ($000) $8,231 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 50,000 Value ($000) $7,567 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 50,000 Value ($000) $7,089 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 63,500 Value ($000) $8,611 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 60,000 Value ($000) $8,662 Avg Close $111.62 Range $102.90 - $120.00
Q2 2016
Shares 54,500 Value ($000) $7,590 Avg Close $104.91 Range $97.75 - $110.87
Q4 2015
Shares 54,500 Value ($000) $7,208 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 54,500 Value ($000) $6,857 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 47,500 Value ($000) $6,514 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 50,000 Value ($000) $7,690 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 38,000 Value ($000) $5,565 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 54,000 Value ($000) $7,189 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 48,000 Value ($000) $6,173 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 40,000 Value ($000) $4,692 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 40,000 Value ($000) $4,504 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 32,900 Value ($000) $3,520 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 32,900 Value ($000) $3,052 Avg Close $61.55 Range $56.91 - $65.77