AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 3,934 Value ($000) $972 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 4,794 Value ($000) $1,307 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 5,097 Value ($000) $1,438 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 5,130 Value ($000) $1,513 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 5,130 Value ($000) $1,488 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 5,178 Value ($000) $1,542 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 5,338 Value ($000) $1,377 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 5,441 Value ($000) $1,318 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 5,315 Value ($000) $1,455 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 5,226 Value ($000) $1,481 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 5,145 Value ($000) $1,541 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 5,036 Value ($000) $1,446 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 4,813 Value ($000) $1,484 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 4,780 Value ($000) $1,112 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 4,845 Value ($000) $1,165 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 4,664 Value ($000) $1,166 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 4,563 Value ($000) $1,388 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 4,524 Value ($000) $1,159 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 4,347 Value ($000) $1,251 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 4,347 Value ($000) $1,223 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 4,197 Value ($000) $1,147 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 3,520 Value ($000) $1,048 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 3,520 Value ($000) $850 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 3,620 Value ($000) $723 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 2,401 Value ($000) $564 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 2,224 Value ($000) $493 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 2,224 Value ($000) $503 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 2,424 Value ($000) $463 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 2,715 Value ($000) $454 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 2,715 Value ($000) $454 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 2,503 Value ($000) $390 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 2,407 Value ($000) $383 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 1,932 Value ($000) $317 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 1,496 Value ($000) $226 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 1,496 Value ($000) $214 Avg Close $114.88 Range $108.35 - $119.31