AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 5,479 Value ($000) $1,353 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 5,657 Value ($000) $1,543 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 5,480 Value ($000) $1,546 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 5,944 Value ($000) $1,753 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 5,975 Value ($000) $1,733 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 5,793 Value ($000) $1,725 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 5,146 Value ($000) $1,328 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 4,391 Value ($000) $1,064 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 4,729 Value ($000) $1,295 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 4,947 Value ($000) $1,402 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 4,947 Value ($000) $1,482 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 5,032 Value ($000) $1,445 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 5,169 Value ($000) $2 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 5,093 Value ($000) $1,185 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 1,644 Value ($000) $395 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 1,679 Value ($000) $420 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 1,719 Value ($000) $523 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 1,719 Value ($000) $440 Avg Close $246.97 Range $226.69 - $262.18
Q4 2019
Shares 9,410 Value ($000) $2,211 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 6,200 Value ($000) $1,376 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 6,400 Value ($000) $1,449 Avg Close $176.25 Range $161.02 - $193.95