AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 118,184 Value ($000) $29,194 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 118,294 Value ($000) $32,261 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 120,368 Value ($000) $33,951 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 122,670 Value ($000) $36,178 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 124,043 Value ($000) $35,977 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 124,563 Value ($000) $37,088 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 125,899 Value ($000) $32,488 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 121,411 Value ($000) $29,414 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 121,862 Value ($000) $33,366 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 121,816 Value ($000) $34,523 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 120,414 Value ($000) $36,068 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 122,613 Value ($000) $35,216 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 120,600 Value ($000) $37,176 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 106,586 Value ($000) $24,806 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 104,492 Value ($000) $25,129 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 101,502 Value ($000) $25,366 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 106,198 Value ($000) $32,312 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 100,737 Value ($000) $25,798 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 102,278 Value ($000) $29,423 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 102,565 Value ($000) $28,855 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 95,988 Value ($000) $26,226 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 94,315 Value ($000) $28,092 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 94,609 Value ($000) $22,845 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 95,078 Value ($000) $18,977 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 94,727 Value ($000) $22,260 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 94,428 Value ($000) $20,951 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 96,992 Value ($000) $21,956 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 95,911 Value ($000) $18,316 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 95,274 Value ($000) $15,248 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 93,978 Value ($000) $15,698 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 96,976 Value ($000) $15,102 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 98,530 Value ($000) $15,670 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 98,105 Value ($000) $16,097 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 90,800 Value ($000) $13,731 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 89,992 Value ($000) $12,873 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 92,886 Value ($000) $12,566 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 95,096 Value ($000) $13,677 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 97,015 Value ($000) $14,586 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 98,831 Value ($000) $14,037 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 98,003 Value ($000) $14,117 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 99,935 Value ($000) $13,003 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 102,961 Value ($000) $13,137 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 102,613 Value ($000) $14,040 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 103,863 Value ($000) $15,712 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 104,810 Value ($000) $15,117 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 110,146 Value ($000) $14,339 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 112,564 Value ($000) $14,478 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 113,426 Value ($000) $13,502 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 116,891 Value ($000) $13,065 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 112,338 Value ($000) $11,972 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 119,349 Value ($000) $10,929 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,184	$29,194	$251.65	$227.45 - $272.84
Q3 2025	118,294	$32,261	$285.50	$261.45 - $296.97
Q2 2025	120,368	$33,951	$268.13	$238.81 - $289.46
Q1 2025	122,670	$36,178	$300.39	$274.65 - $332.28
Q4 2024	124,043	$35,977	$304.00	$274.91 - $326.25
Q3 2024	124,563	$37,088	$263.17	$236.73 - $290.65
Q2 2024	125,899	$32,488	$242.42	$217.46 - $273.92
Q1 2024	121,411	$29,414	$232.50	$201.37 - $260.79
Q4 2023	121,862	$33,366	$259.21	$237.22 - $279.01
Q3 2023	121,816	$34,523	$274.86	$263.07 - $288.31
Q2 2023	120,414	$36,068	$265.26	$248.95 - $281.57
Q1 2023	122,613	$35,216	$270.16	$244.25 - $297.02
Q4 2022	120,600	$37,176	$259.49	$206.94 - $302.53
Q3 2022	106,586	$24,806	$226.37	$200.13 - $251.34
Q2 2022	104,492	$25,129	$220.88	$204.61 - $238.02
Q1 2022	101,502	$25,366	$231.91	$195.14 - $279.11
Q4 2021	106,198	$32,312	$263.65	$226.26 - $284.11
Q3 2021	100,737	$25,798	$246.97	$226.69 - $262.18
Q2 2021	102,278	$29,423	$260.73	$247.95 - $271.83
Q1 2021	102,565	$28,855	$240.18	$217.10 - $259.07
Q4 2020	95,988	$26,226	$247.58	$229.09 - $288.24
Q3 2020	94,315	$28,092	$251.75	$209.45 - $271.92
Q2 2020	94,609	$22,845	$198.67	$161.19 - $219.75
Q1 2020	95,078	$18,977	$197.04	$144.74 - $222.18
Q4 2019	94,727	$22,260	$194.15	$177.81 - $208.09
Q3 2019	94,428	$20,951	$192.55	$180.02 - $198.93
Q2 2019	96,992	$21,956	$176.25	$161.02 - $193.95
Q1 2019	95,911	$18,316	$145.63	$129.98 - $162.73
Q4 2018	95,274	$15,248	$133.20	$124.73 - $144.15
Q3 2018	93,978	$15,698	$135.95	$127.73 - $143.30
Q2 2018	96,976	$15,102	$135.57	$128.21 - $141.16
Q1 2018	98,530	$15,670	$135.74	$125.70 - $144.19
Q4 2017	98,105	$16,097	$130.30	$122.45 - $135.55
Q3 2017	90,800	$13,731	$119.15	$115.40 - $123.84
Q2 2017	89,992	$12,873	$114.88	$108.35 - $119.31
Q1 2017	92,886	$12,566	$113.13	$107.22 - $119.93
Q4 2016	95,096	$13,677	$111.62	$102.90 - $120.00
Q3 2016	97,015	$14,586	$109.91	$100.68 - $115.73
Q2 2016	98,831	$14,037	$104.91	$97.75 - $110.87
Q1 2016	98,003	$14,117	$94.71	$83.03 - $107.22
Q4 2015	99,935	$13,003	$97.96	$91.18 - $103.54
Q3 2015	102,961	$13,137	$98.40	$89.02 - $106.26
Q2 2015	102,613	$14,040	$104.89	$97.77 - $109.47
Q1 2015	103,863	$15,712	$105.81	$96.96 - $111.91
Q4 2014	104,810	$15,117	$96.23	$83.18 - $105.28
Q3 2014	110,146	$14,339	$92.44	$88.74 - $96.17
Q2 2014	112,564	$14,478	$83.89	$79.48 - $91.45
Q1 2014	113,426	$13,502	$79.28	$70.99 - $85.96
Q4 2013	116,891	$13,065	$74.84	$70.20 - $78.30
Q3 2013	112,338	$11,972	$70.09	$61.48 - $78.29
Q2 2013	119,349	$10,929	$61.55	$56.91 - $65.77