AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 98,861 Value ($000) $24,421 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 97,422 Value ($000) $26,569 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 101,895 Value ($000) $28,741 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 100,738 Value ($000) $29,710 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 103,842 Value ($000) $30,118 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 105,698 Value ($000) $31,471 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 107,206 Value ($000) $27,665 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 119,381 Value ($000) $28,923 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 128,633 Value ($000) $35,220 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 137,979 Value ($000) $39,103 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 141,166 Value ($000) $42,283 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 143,139 Value ($000) $41,111 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 139,092 Value ($000) $42,877 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 132,701 Value ($000) $30,883 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 127,730 Value ($000) $30,716 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 119,903 Value ($000) $29,965 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 126,010 Value ($000) $38,341 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 131,467 Value ($000) $33,671 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 135,143 Value ($000) $38,878 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 151,253 Value ($000) $42,481 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 190,232 Value ($000) $51,975 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 221,837 Value ($000) $66,076 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 226,123 Value ($000) $54,599 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 223,042 Value ($000) $44,522 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 210,568 Value ($000) $49,482 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 212,565 Value ($000) $47,001 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 202,623 Value ($000) $45,286 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 194,384 Value ($000) $36,966 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 191,217 Value ($000) $30,604 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 184,960 Value ($000) $30,898 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 476,863 Value ($000) $74,262 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 444,750 Value ($000) $70,729 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 455,573 Value ($000) $74,750 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 453,608 Value ($000) $68,595 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 449,931 Value ($000) $64,367 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 432,974 Value ($000) $58,577 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 433,859 Value ($000) $62,398 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 433,383 Value ($000) $65,155 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 416,966 Value ($000) $59,226 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 406,333 Value ($000) $58,532 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 399,813 Value ($000) $52,020 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 402,771 Value ($000) $51,386 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 391,888 Value ($000) $53,622 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 407,456 Value ($000) $61,640 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 393,250 Value ($000) $56,718 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 385,770 Value ($000) $50,220 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 405,935 Value ($000) $52,211 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 404,089 Value ($000) $48,103 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 397,759 Value ($000) $44,462 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 404,581 Value ($000) $43,116 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 401,290 Value ($000) $36,746 Avg Close $61.55 Range $56.91 - $65.77