AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 22,469 Value ($000) $5,704 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 23,214 Value ($000) $6,288 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 24,174 Value ($000) $7,055 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 24,632 Value ($000) $7,264 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 24,991 Value ($000) $7,248 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 25,754 Value ($000) $7,668 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 39,105 Value ($000) $10,091 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 39,289 Value ($000) $9,518 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 40,048 Value ($000) $10,965 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 40,056 Value ($000) $11,352 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 40,152 Value ($000) $12,027 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 39,849 Value ($000) $11,445 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 27,834 Value ($000) $8,580 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 27,984 Value ($000) $6,513 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 27,889 Value ($000) $6,707 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 27,419 Value ($000) $6,852 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 24,184 Value ($000) $7,358 Avg Close $263.65 Range $226.26 - $284.11