AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 40,056 Value ($000) $11,931 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 38,356 Value ($000) $9,261 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 35,156 Value ($000) $7,017 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 38,351 Value ($000) $9,012 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 43,951 Value ($000) $9,751 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 47,609 Value ($000) $10,777 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 41,709 Value ($000) $7,965 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 32,716 Value ($000) $5,236 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 33,416 Value ($000) $5,582 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 35,996 Value ($000) $5,606 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 37,647 Value ($000) $5,987 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 37,442 Value ($000) $6,143 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 30,999 Value ($000) $4,688 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 30,198 Value ($000) $4,320 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 32,553 Value ($000) $4,404 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 35,652 Value ($000) $5,127 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 41,189 Value ($000) $6,192 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 39,759 Value ($000) $5,647 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 41,153 Value ($000) $5,928 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 34,919 Value ($000) $4,572 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 40,977 Value ($000) $5,261 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 43,015 Value ($000) $5,921 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 49,833 Value ($000) $7,579 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 51,977 Value ($000) $7,537 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 52,833 Value ($000) $6,918 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 56,848 Value ($000) $7,356 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 59,045 Value ($000) $7,074 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 56,869 Value ($000) $6,397 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 59,778 Value ($000) $6,413 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 63,988 Value ($000) $5,905 Avg Close $61.55 Range $56.91 - $65.77