AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 1,248 Value ($000) $302 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 1,531 Value ($000) $419 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 2,033 Value ($000) $576 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 2,414 Value ($000) $723 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 3,992 Value ($000) $1,147 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 3,795 Value ($000) $1,170 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 3,168 Value ($000) $737 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 4,324 Value ($000) $1,040 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 2,853 Value ($000) $713 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 2,435 Value ($000) $741 Avg Close $263.65 Range $226.26 - $284.11
Q2 2021
Shares 747 Value ($000) $215 Avg Close $260.73 Range $247.95 - $271.83
Q3 2020
Shares 749 Value ($000) $223 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 561 Value ($000) $135 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 607 Value ($000) $121 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 518 Value ($000) $122 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 57 Value ($000) $13 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 30 Value ($000) $7 Avg Close $176.25 Range $161.02 - $193.95
Q4 2017
Shares 455 Value ($000) $75 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 455 Value ($000) $69 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 455 Value ($000) $65 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 455 Value ($000) $62 Avg Close $113.13 Range $107.22 - $119.93