AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2025
Shares 30,925 Value ($000) $8 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 35,651 Value ($000) $10 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 36,088 Value ($000) $10 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 36,716 Value ($000) $11 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 36,671 Value ($000) $11 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 37,069 Value ($000) $11 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 37,044 Value ($000) $10 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 45,031 Value ($000) $11 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 41,051 Value ($000) $11 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 39,961 Value ($000) $11 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 40,111 Value ($000) $12 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 39,396 Value ($000) $11 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 36,989 Value ($000) $11 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 37,059 Value ($000) $8,625 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 36,639 Value ($000) $8,811 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 36,591 Value ($000) $9,144 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 34,521 Value ($000) $10,503 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 35,449 Value ($000) $9,079 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 35,016 Value ($000) $10,073 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 34,761 Value ($000) $9,780 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 22,425 Value ($000) $6,127 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 19,797 Value ($000) $5,897 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 19,697 Value ($000) $4,756 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 15,712 Value ($000) $3,136 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 15,392 Value ($000) $3,617 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 14,867 Value ($000) $3,298 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 14,867 Value ($000) $3,365 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 14,747 Value ($000) $2,816 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 14,786 Value ($000) $2,366 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 14,901 Value ($000) $2,489 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 15,006 Value ($000) $2,337 Avg Close $135.57 Range $128.21 - $141.16