AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,382 Value ($000) $588 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 2,293 Value ($000) $655 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 2,293 Value ($000) $647 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 2,132 Value ($000) $629 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 2,346 Value ($000) $665 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 718,075 Value ($000) $2 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 2,389 Value ($000) $617 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 2,082 Value ($000) $507 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 1,007 Value ($000) $276 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 1,023 Value ($000) $292 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 1,019 Value ($000) $305 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 935 Value ($000) $268 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 5,039 Value ($000) $1,553 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 1,137 Value ($000) $265 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 1,012 Value ($000) $243 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 915 Value ($000) $229 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 1,141 Value ($000) $347 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 1,282 Value ($000) $328 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 1,257 Value ($000) $362 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 2,268 Value ($000) $629 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 1,135 Value ($000) $310 Avg Close $247.58 Range $229.09 - $288.24