AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2022

Shares 28,079 Value ($000) $8,656 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 28,072 Value ($000) $6,533 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 29,245 Value ($000) $7,033 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 28,482 Value ($000) $7,118 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 26,902 Value ($000) $8,186 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 27,028 Value ($000) $6,922 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 27,331 Value ($000) $7,863 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 22,979 Value ($000) $6,465 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 2,773 Value ($000) $758 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 2,160 Value ($000) $643 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 6,732 Value ($000) $1,344 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 6,732 Value ($000) $1,344 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 7,591 Value ($000) $1,784 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 8,830 Value ($000) $1,959 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 9,302 Value ($000) $2,107 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 9,850 Value ($000) $1,881 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 16,038 Value ($000) $2,567 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 21,158 Value ($000) $3,534 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 19,488 Value ($000) $3,035 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 22,366 Value ($000) $3,557 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 22,366 Value ($000) $3,670 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 12,035 Value ($000) $1,820 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 4,495 Value ($000) $643 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 13,065 Value ($000) $1,768 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 4,135 Value ($000) $595 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 6,845 Value ($000) $1,029 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 5,845 Value ($000) $830 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 7,045 Value ($000) $1,015 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 7,045 Value ($000) $917 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 6,315 Value ($000) $806 Avg Close $98.40 Range $89.02 - $106.26

Q1 2015

Shares 1,455 Value ($000) $220 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 8,095 Value ($000) $1,168 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 8,095 Value ($000) $1,054 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 9,125 Value ($000) $1,174 Avg Close $83.89 Range $79.48 - $91.45

Q4 2013

Shares 2,765 Value ($000) $309 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 4,955 Value ($000) $528 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 6,005 Value ($000) $550 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	28,079	$8,656	$259.49	$206.94 - $302.53
Q3 2022	28,072	$6,533	$226.37	$200.13 - $251.34
Q2 2022	29,245	$7,033	$220.88	$204.61 - $238.02
Q1 2022	28,482	$7,118	$231.91	$195.14 - $279.11
Q4 2021	26,902	$8,186	$263.65	$226.26 - $284.11
Q3 2021	27,028	$6,922	$246.97	$226.69 - $262.18
Q2 2021	27,331	$7,863	$260.73	$247.95 - $271.83
Q1 2021	22,979	$6,465	$240.18	$217.10 - $259.07
Q4 2020	2,773	$758	$247.58	$229.09 - $288.24
Q3 2020	2,160	$643	$251.75	$209.45 - $271.92
Q2 2020	6,732	$1,344	$198.67	$161.19 - $219.75
Q1 2020	6,732	$1,344	$197.04	$144.74 - $222.18
Q4 2019	7,591	$1,784	$194.15	$177.81 - $208.09
Q3 2019	8,830	$1,959	$192.55	$180.02 - $198.93
Q2 2019	9,302	$2,107	$176.25	$161.02 - $193.95
Q1 2019	9,850	$1,881	$145.63	$129.98 - $162.73
Q4 2018	16,038	$2,567	$133.20	$124.73 - $144.15
Q3 2018	21,158	$3,534	$135.95	$127.73 - $143.30
Q2 2018	19,488	$3,035	$135.57	$128.21 - $141.16
Q1 2018	22,366	$3,557	$135.74	$125.70 - $144.19
Q4 2017	22,366	$3,670	$130.30	$122.45 - $135.55
Q3 2017	12,035	$1,820	$119.15	$115.40 - $123.84
Q2 2017	4,495	$643	$114.88	$108.35 - $119.31
Q1 2017	13,065	$1,768	$113.13	$107.22 - $119.93
Q4 2016	4,135	$595	$111.62	$102.90 - $120.00
Q3 2016	6,845	$1,029	$109.91	$100.68 - $115.73
Q2 2016	5,845	$830	$104.91	$97.75 - $110.87
Q1 2016	7,045	$1,015	$94.71	$83.03 - $107.22
Q4 2015	7,045	$917	$97.96	$91.18 - $103.54
Q3 2015	6,315	$806	$98.40	$89.02 - $106.26
Q1 2015	1,455	$220	$105.81	$96.96 - $111.91
Q4 2014	8,095	$1,168	$96.23	$83.18 - $105.28
Q3 2014	8,095	$1,054	$92.44	$88.74 - $96.17
Q2 2014	9,125	$1,174	$83.89	$79.48 - $91.45
Q4 2013	2,765	$309	$74.84	$70.20 - $78.30
Q3 2013	4,955	$528	$70.09	$61.48 - $78.29
Q2 2013	6,005	$550	$61.55	$56.91 - $65.77