AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 8,762 Value ($000) $1,464 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 8,762 Value ($000) $1,365 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 8,687 Value ($000) $1,381 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 8,687 Value ($000) $1,425 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 8,989 Value ($000) $1,359 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 14,127 Value ($000) $2,020 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 11,263 Value ($000) $1,525 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 14,738 Value ($000) $2,119 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 13,071 Value ($000) $1,965 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 12,900 Value ($000) $1,831 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 12,290 Value ($000) $1,771 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 11,362 Value ($000) $1,477 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 14,115 Value ($000) $1,800 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 13,552 Value ($000) $1,855 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 18,354 Value ($000) $2,776 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 18,958 Value ($000) $2,734 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 18,697 Value ($000) $2,434 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 20,048 Value ($000) $2,579 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 20,203 Value ($000) $2,405 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 17,681 Value ($000) $1,977 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 12,658 Value ($000) $1,349 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 9,943 Value ($000) $911 Avg Close $61.55 Range $56.91 - $65.77