AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q2 2025
Shares 21,224 Value ($000) $5,986 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 19,800 Value ($000) $5,839 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 21,726 Value ($000) $6,301 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 29,874 Value ($000) $8,895 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 16,537 Value ($000) $4,267 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 15,737 Value ($000) $3,813 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 7,737 Value ($000) $2,118 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 7,737 Value ($000) $17 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 7,737 Value ($000) $18 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 15,474 Value ($000) $35 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 11,206 Value ($000) $26,961 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 16,934 Value ($000) $30,937 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 16,934 Value ($000) $31,955 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 16,934 Value ($000) $4,232 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 8,594 Value ($000) $2,615 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 8,594 Value ($000) $2,201 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 8,594 Value ($000) $2,472 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 8,594 Value ($000) $2,418 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 8,594 Value ($000) $2,348 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 8,008 Value ($000) $2,385 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 7,881 Value ($000) $1,903 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 7,022 Value ($000) $1,402 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 5,721 Value ($000) $1,344 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 5,721 Value ($000) $1,269 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 5,721 Value ($000) $1,295 Avg Close $176.25 Range $161.02 - $193.95