AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 163 Value ($000) $0 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 109 Value ($000) $0 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 95 Value ($000) $0 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 68 Value ($000) $0 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 75 Value ($000) $0 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 71 Value ($000) $0 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 53 Value ($000) $0 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 30 Value ($000) $0 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 7,124 Value ($000) $2 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 7,277 Value ($000) $2 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 7,227 Value ($000) $2 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 6,829 Value ($000) $2 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 6,003 Value ($000) $2 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 4,203 Value ($000) $978 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 3,097 Value ($000) $745 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 1,119 Value ($000) $280 Avg Close $231.91 Range $195.14 - $279.11