AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2024
Shares 14,267 Value ($000) $3,456 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 15,204 Value ($000) $4,163 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 19,749 Value ($000) $5,597 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 19,798 Value ($000) $5,930 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 20,587 Value ($000) $5,913 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 20,949 Value ($000) $6,458 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 23,922 Value ($000) $5,567 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 24,072 Value ($000) $5,789 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 16,439 Value ($000) $4,108 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 14,364 Value ($000) $4,370 Avg Close $263.65 Range $226.26 - $284.11
Q1 2021
Shares 1,120 Value ($000) $315 Avg Close $240.18 Range $217.10 - $259.07
Q3 2020
Shares 1,975 Value ($000) $588 Avg Close $251.75 Range $209.45 - $271.92
Q1 2020
Shares 1,975 Value ($000) $394 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 2,366 Value ($000) $556 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 2,366 Value ($000) $525 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 2,366 Value ($000) $536 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 2,366 Value ($000) $452 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 2,366 Value ($000) $379 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 2,366 Value ($000) $395 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 2,366 Value ($000) $368 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 2,366 Value ($000) $376 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 2,569 Value ($000) $422 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 2,569 Value ($000) $388 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 2,569 Value ($000) $368 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 2,569 Value ($000) $348 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 2,998 Value ($000) $431 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 2,998 Value ($000) $451 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 2,998 Value ($000) $426 Avg Close $104.91 Range $97.75 - $110.87