AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q3 2022
Shares 6,281 Value ($000) $1,472,000 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 6,281 Value ($000) $1,521,000 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 6,148 Value ($000) $1,546,000 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 6,011 Value ($000) $1,838,000 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 6,011 Value ($000) $1,548,000 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 6,011 Value ($000) $1,738,000 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 6,011 Value ($000) $1,700,000 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 6,011 Value ($000) $1,650 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 6,011 Value ($000) $1,798 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 6,204 Value ($000) $1,506 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 6,204 Value ($000) $1,247 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 5,510 Value ($000) $1,301,000 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 5,510 Value ($000) $1,229 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 5,510 Value ($000) $1,254 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 5,510 Value ($000) $1,052 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 2,543 Value ($000) $410 Avg Close $133.20 Range $124.73 - $144.15