AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 194,855 Value ($000) $48,133 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 184,483 Value ($000) $50,312 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 201,758 Value ($000) $56,908 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 163,496 Value ($000) $48,218 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 176,209 Value ($000) $51,108 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 188,589 Value ($000) $56,150 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 186,782 Value ($000) $48,199 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 145,603 Value ($000) $35,275 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 96,318 Value ($000) $26,372 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 75,341 Value ($000) $21,352 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 41,290 Value ($000) $12,245 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 32,317 Value ($000) $9,282 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 37,469 Value ($000) $11,550 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 38,709 Value ($000) $9,009 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 38,851 Value ($000) $9,421 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 27,267 Value ($000) $6,814 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 23,350 Value ($000) $7,105 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 18,081 Value ($000) $4,631 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 13,808 Value ($000) $3,972 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 8,806 Value ($000) $2,478 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 7,325 Value ($000) $2,001 Avg Close $247.58 Range $229.09 - $288.24