AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q2 2018
Shares 1,368,082 Value ($000) $213,051 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 1,634,205 Value ($000) $259,888 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 1,673,832 Value ($000) $274,642 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 1,950,063 Value ($000) $294,888 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 2,003,213 Value ($000) $286,580 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 2,024,002 Value ($000) $273,827 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 1,579,667 Value ($000) $227,188 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 1,605,296 Value ($000) $241,340 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 1,570,696 Value ($000) $223,102 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 1,381,068 Value ($000) $198,943 Avg Close $94.71 Range $83.03 - $107.22