AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 2,792 Value ($000) $695 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 4,611 Value ($000) $1,247 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 5,936 Value ($000) $1,676 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 6,401 Value ($000) $1,871 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 9,923 Value ($000) $2,858 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 2,411 Value ($000) $723 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 1,930 Value ($000) $474 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 2,011 Value ($000) $489 Avg Close $232.50 Range $201.37 - $260.79