AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025
Shares 96,680 Value ($000) $23,882 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 61,300 Value ($000) $16,718 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 61,300 Value ($000) $17,290 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 37,100 Value ($000) $10,942 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 30,300 Value ($000) $8,788 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 61,400 Value ($000) $18,281 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 69,300 Value ($000) $17,883 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 46,100 Value ($000) $11,169 Avg Close $232.50 Range $201.37 - $260.79