AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 354 Value ($000) $0 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 348 Value ($000) $0 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 363 Value ($000) $84 Avg Close $226.37 Range $200.13 - $251.34
Q4 2021
Shares 366 Value ($000) $111 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 173 Value ($000) $44 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 173 Value ($000) $50 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 173 Value ($000) $49 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 173 Value ($000) $47 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 324 Value ($000) $97 Avg Close $251.75 Range $209.45 - $271.92
Q4 2019
Shares 362 Value ($000) $85 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 507 Value ($000) $112 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 298 Value ($000) $67 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 276 Value ($000) $52 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 219 Value ($000) $35 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 46 Value ($000) $7 Avg Close $135.95 Range $127.73 - $143.30