AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2025
Shares 50 Value ($000) $14 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 25,714 Value ($000) $7,253 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 34,743 Value ($000) $10,246 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 108,333 Value ($000) $31,421 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 122,640 Value ($000) $36,515 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 130,441 Value ($000) $33,660 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 23 Value ($000) $6 Avg Close $232.50 Range $201.37 - $260.79
Q4 2022
Shares 79,841 Value ($000) $24,612 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 115,675 Value ($000) $19,157 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 133,265 Value ($000) $32,047 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 91,556 Value ($000) $22,881 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 13,465 Value ($000) $4,097 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 14,884 Value ($000) $3,812 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 5,980 Value ($000) $1,720 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 6,599 Value ($000) $1,857 Avg Close $240.18 Range $217.10 - $259.07