AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 99,847 Value ($000) $24,664 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 99,473 Value ($000) $27,128 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 110,653 Value ($000) $31,211 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 113,279 Value ($000) $33,408 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 122,253 Value ($000) $35,458 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 126,585 Value ($000) $37,689 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 137,827 Value ($000) $35,566 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 145,126 Value ($000) $35,160 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 145,026 Value ($000) $39,708 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 147,882 Value ($000) $41,910 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 152,403 Value ($000) $45,649 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 141,539 Value ($000) $40,651 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 154,067 Value ($000) $47,705 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 140,238 Value ($000) $32,502 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 101,971 Value ($000) $24,792 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 65,318 Value ($000) $16,536 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 55,089 Value ($000) $16,741 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 61,559 Value ($000) $15,766 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 78,766 Value ($000) $22,707 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 77,801 Value ($000) $21,889 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 48,774 Value ($000) $12,371 Avg Close $247.58 Range $229.09 - $288.24