AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 93,085 Value ($000) $23 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 99,880 Value ($000) $27 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 103,777 Value ($000) $29 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 101,606 Value ($000) $30 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 100,316 Value ($000) $29 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 99,806 Value ($000) $30 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 98,606 Value ($000) $25 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 101,908 Value ($000) $25 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 104,397 Value ($000) $29 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 102,380 Value ($000) $29 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 100,107 Value ($000) $30 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 96,897 Value ($000) $28 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 96,467 Value ($000) $30 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 95,927 Value ($000) $22,325 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 94,597 Value ($000) $22,749 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 97,221 Value ($000) $24,297 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 97,006 Value ($000) $29,515 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 95,462 Value ($000) $24,449 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 94,235 Value ($000) $27,110 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 93,925 Value ($000) $26,425 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 93,061 Value ($000) $25,426 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 92,711 Value ($000) $27,615 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 92,281 Value ($000) $22,282 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 105,941 Value ($000) $21,147 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 98,311 Value ($000) $23,102 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 97,321 Value ($000) $21,592 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 137,711 Value ($000) $31,174 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 136,981 Value ($000) $26,158 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 135,191 Value ($000) $21,637 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 133,706 Value ($000) $22,336 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 90,297 Value ($000) $14,062 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 33,131 Value ($000) $5,269 Avg Close $135.74 Range $125.70 - $144.19