AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q2 2023

Shares 2,643 Value ($000) $792 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 2,875 Value ($000) $826 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 3,205 Value ($000) $988 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 2,896 Value ($000) $674 Avg Close $226.37 Range $200.13 - $251.34

Q4 2021

Shares 7,619 Value ($000) $2,318 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 5,277 Value ($000) $1,351 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 5,292 Value ($000) $1,522 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 5,151 Value ($000) $1,449 Avg Close $240.18 Range $217.10 - $259.07

Q1 2020

Shares 42 Value ($000) $8 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 16,361 Value ($000) $3,845 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 12,923 Value ($000) $2,868 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 14,082 Value ($000) $3,188 Avg Close $176.25 Range $161.02 - $193.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,643	$792	$265.26	$248.95 - $281.57
Q1 2023	2,875	$826	$270.16	$244.25 - $297.02
Q4 2022	3,205	$988	$259.49	$206.94 - $302.53
Q3 2022	2,896	$674	$226.37	$200.13 - $251.34
Q4 2021	7,619	$2,318	$263.65	$226.26 - $284.11
Q3 2021	5,277	$1,351	$246.97	$226.69 - $262.18
Q2 2021	5,292	$1,522	$260.73	$247.95 - $271.83
Q1 2021	5,151	$1,449	$240.18	$217.10 - $259.07
Q1 2020	42	$8	$197.04	$144.74 - $222.18
Q4 2019	16,361	$3,845	$194.15	$177.81 - $208.09
Q3 2019	12,923	$2,868	$192.55	$180.02 - $198.93
Q2 2019	14,082	$3,188	$176.25	$161.02 - $193.95