AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2024
Shares 2,312 Value ($000) $671 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 2,312 Value ($000) $688 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 1,951 Value ($000) $503 Avg Close $242.42 Range $217.46 - $273.92
Q4 2023
Shares 3,511 Value ($000) $961 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 5,505 Value ($000) $1,560 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 5,851 Value ($000) $1,692 Avg Close $265.26 Range $248.95 - $281.57
Q2 2022
Shares 3,240 Value ($000) $779 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 100 Value ($000) $24 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 81 Value ($000) $24 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 66 Value ($000) $17 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 66 Value ($000) $19 Avg Close $260.73 Range $247.95 - $271.83
Q4 2020
Shares 587 Value ($000) $160 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 3,140 Value ($000) $935 Avg Close $251.75 Range $209.45 - $271.92
Q1 2020
Shares 7,649 Value ($000) $1,527 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 8,895 Value ($000) $2,090 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 8,895 Value ($000) $1,973 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 9,945 Value ($000) $2,251 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 19,532 Value ($000) $3,730 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 20,676 Value ($000) $3,309 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 20,676 Value ($000) $3,454 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 36,846 Value ($000) $5,738 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 20,471 Value ($000) $3,256 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 13,169 Value ($000) $2,161 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 14,966 Value ($000) $2,263 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 7,677 Value ($000) $1,098 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 7,197 Value ($000) $974 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 2,378 Value ($000) $342 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 5,097 Value ($000) $761 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 4,237 Value ($000) $596 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 4,237 Value ($000) $605 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 4,237 Value ($000) $546 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 3,153 Value ($000) $397 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 3,153 Value ($000) $426 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 2,503 Value ($000) $373 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 1,370 Value ($000) $192 Avg Close $96.23 Range $83.18 - $105.28