AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q1 2023

Shares 1,692 Value ($000) $486 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 1,703 Value ($000) $525 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 1,741 Value ($000) $405 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 1,692 Value ($000) $407 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 1,649 Value ($000) $412 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 1,482 Value ($000) $451 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 1,426 Value ($000) $365 Avg Close $246.97 Range $226.69 - $262.18

Q1 2021

Shares 10,022 Value ($000) $2,820 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 10,054 Value ($000) $2,747 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 10,156 Value ($000) $2,938 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 15,450 Value ($000) $4,345 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 16,832 Value ($000) $3,876 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 18,675 Value ($000) $4,388 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 19,008 Value ($000) $4,467 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 20,090 Value ($000) $4,632 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 22,416 Value ($000) $4,655 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 24,170 Value ($000) $3,868 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 26,402 Value ($000) $4,410 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 28,331 Value ($000) $4,412 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 28,820 Value ($000) $4,583 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 27,855 Value ($000) $4,571 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 27,563 Value ($000) $4,168 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 26,888 Value ($000) $3,847 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 26,738 Value ($000) $3,617 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 28,465 Value ($000) $4,093 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 29,902 Value ($000) $4,495 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 31,296 Value ($000) $4,445 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 35,864 Value ($000) $5,166 Avg Close $94.71 Range $83.03 - $107.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,692	$486	$270.16	$244.25 - $297.02
Q4 2022	1,703	$525	$259.49	$206.94 - $302.53
Q3 2022	1,741	$405	$226.37	$200.13 - $251.34
Q2 2022	1,692	$407	$220.88	$204.61 - $238.02
Q1 2022	1,649	$412	$231.91	$195.14 - $279.11
Q4 2021	1,482	$451	$263.65	$226.26 - $284.11
Q3 2021	1,426	$365	$246.97	$226.69 - $262.18
Q1 2021	10,022	$2,820	$240.18	$217.10 - $259.07
Q4 2020	10,054	$2,747	$247.58	$229.09 - $288.24
Q3 2020	10,156	$2,938	$251.75	$209.45 - $271.92
Q2 2020	15,450	$4,345	$198.67	$161.19 - $219.75
Q1 2020	16,832	$3,876	$197.04	$144.74 - $222.18
Q4 2019	18,675	$4,388	$194.15	$177.81 - $208.09
Q3 2019	19,008	$4,467	$192.55	$180.02 - $198.93
Q2 2019	20,090	$4,632	$176.25	$161.02 - $193.95
Q1 2019	22,416	$4,655	$145.63	$129.98 - $162.73
Q4 2018	24,170	$3,868	$133.20	$124.73 - $144.15
Q3 2018	26,402	$4,410	$135.95	$127.73 - $143.30
Q2 2018	28,331	$4,412	$135.57	$128.21 - $141.16
Q1 2018	28,820	$4,583	$135.74	$125.70 - $144.19
Q4 2017	27,855	$4,571	$130.30	$122.45 - $135.55
Q3 2017	27,563	$4,168	$119.15	$115.40 - $123.84
Q2 2017	26,888	$3,847	$114.88	$108.35 - $119.31
Q1 2017	26,738	$3,617	$113.13	$107.22 - $119.93
Q4 2016	28,465	$4,093	$111.62	$102.90 - $120.00
Q3 2016	29,902	$4,495	$109.91	$100.68 - $115.73
Q2 2016	31,296	$4,445	$104.91	$97.75 - $110.87
Q1 2016	35,864	$5,166	$94.71	$83.03 - $107.22