AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2023
Shares 1,160 Value ($000) $318 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 1,160 Value ($000) $324 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 1,160 Value ($000) $347 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 1,160 Value ($000) $333 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 1,160 Value ($000) $358 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 1,160 Value ($000) $270 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 1,160 Value ($000) $279 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 1,160 Value ($000) $289 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 750 Value ($000) $228 Avg Close $263.65 Range $226.26 - $284.11