AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q1 2025
Shares 2,669 Value ($000) $787 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 2,669 Value ($000) $774 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 2,669 Value ($000) $795 Avg Close $263.17 Range $236.73 - $290.65
Q1 2024
Shares 7,791 Value ($000) $2 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 7,791 Value ($000) $2 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 7,791 Value ($000) $2 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 7,791 Value ($000) $2 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 7,791 Value ($000) $2 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 4,532 Value ($000) $1 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 4,532 Value ($000) $1,055 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 4,532 Value ($000) $1,090 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 2,316 Value ($000) $579 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 2,316 Value ($000) $705 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 2,316 Value ($000) $593 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 12,426 Value ($000) $3,575 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 16,004 Value ($000) $4,503 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 13,068 Value ($000) $3,570 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 3,522 Value ($000) $1,049 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 2,669 Value ($000) $644 Avg Close $198.67 Range $161.19 - $219.75