AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q3 2024

Shares 84,435 Value ($000) $25,140 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 311,160 Value ($000) $80,295 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 368,502 Value ($000) $89,923 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 344,057 Value ($000) $94,773 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 176,299 Value ($000) $50,268 Avg Close $274.86 Range $263.07 - $288.31

Q3 2022

Shares 304,850 Value ($000) $71,442 Avg Close $226.37 Range $200.13 - $251.34

Q4 2021

Shares 199,085 Value ($000) $60,869 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 817,318 Value ($000) $210,543 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 680,562 Value ($000) $196,798 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 626,252 Value ($000) $177,121 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 362,584 Value ($000) $99,545 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 235,535 Value ($000) $70,468 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 486,297 Value ($000) $118,068 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 514,098 Value ($000) $103,263 Avg Close $197.04 Range $144.74 - $222.18

Q2 2019

Shares 1,095 Value ($000) $249 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 1,093 Value ($000) $210 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 579,326 Value ($000) $93,355 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 1,071,635 Value ($000) $180,183 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 777,387 Value ($000) $121,917 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 680,175 Value ($000) $108,911 Avg Close $135.74 Range $125.70 - $144.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	84,435	$25,140	$263.17	$236.73 - $290.65
Q2 2024	311,160	$80,295	$242.42	$217.46 - $273.92
Q1 2024	368,502	$89,923	$232.50	$201.37 - $260.79
Q4 2023	344,057	$94,773	$259.21	$237.22 - $279.01
Q3 2023	176,299	$50,268	$274.86	$263.07 - $288.31
Q3 2022	304,850	$71,442	$226.37	$200.13 - $251.34
Q4 2021	199,085	$60,869	$263.65	$226.26 - $284.11
Q3 2021	817,318	$210,543	$246.97	$226.69 - $262.18
Q2 2021	680,562	$196,798	$260.73	$247.95 - $271.83
Q1 2021	626,252	$177,121	$240.18	$217.10 - $259.07
Q4 2020	362,584	$99,545	$247.58	$229.09 - $288.24
Q3 2020	235,535	$70,468	$251.75	$209.45 - $271.92
Q2 2020	486,297	$118,068	$198.67	$161.19 - $219.75
Q1 2020	514,098	$103,263	$197.04	$144.74 - $222.18
Q2 2019	1,095	$249	$176.25	$161.02 - $193.95
Q1 2019	1,093	$210	$145.63	$129.98 - $162.73
Q4 2018	579,326	$93,355	$133.20	$124.73 - $144.15
Q3 2018	1,071,635	$180,183	$135.95	$127.73 - $143.30
Q2 2018	777,387	$121,917	$135.57	$128.21 - $141.16
Q1 2018	680,175	$108,911	$135.74	$125.70 - $144.19