AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 161,623 Value ($000) $39,924 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 181,814 Value ($000) $49,584 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 182,052 Value ($000) $51,350 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 183,906 Value ($000) $54,238 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 182,741 Value ($000) $53,002 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 187,232 Value ($000) $48,315 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 187,232 Value ($000) $48,315 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 151,797 Value ($000) $36,776 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 5,773 Value ($000) $1,581 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 6,184 Value ($000) $1,753 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 6,651 Value ($000) $2 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 6,774 Value ($000) $2 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 7,403 Value ($000) $2 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 7,605 Value ($000) $1,770 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 8,135 Value ($000) $1,956 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 8,633 Value ($000) $2,157 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 8,691 Value ($000) $2,644 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 8,186 Value ($000) $2,097 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 8,156 Value ($000) $2,346 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 6,697 Value ($000) $1,884 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 6,585 Value ($000) $1,799 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 5,154 Value ($000) $1,535 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 3,993 Value ($000) $964 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 3,413 Value ($000) $681 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 2,483 Value ($000) $583 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 1,650 Value ($000) $366 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 1,520 Value ($000) $344 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 1,139 Value ($000) $218 Avg Close $145.63 Range $129.98 - $162.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,623	$39,924	$251.65	$227.45 - $272.84
Q3 2025	181,814	$49,584	$285.50	$261.45 - $296.97
Q2 2025	182,052	$51,350	$268.13	$238.81 - $289.46
Q1 2025	183,906	$54,238	$300.39	$274.65 - $332.28
Q4 2024	182,741	$53,002	$304.00	$274.91 - $326.25
Q3 2024	187,232	$48,315	$263.17	$236.73 - $290.65
Q2 2024	187,232	$48,315	$242.42	$217.46 - $273.92
Q1 2024	151,797	$36,776	$232.50	$201.37 - $260.79
Q4 2023	5,773	$1,581	$259.21	$237.22 - $279.01
Q3 2023	6,184	$1,753	$274.86	$263.07 - $288.31
Q2 2023	6,651	$2	$265.26	$248.95 - $281.57
Q1 2023	6,774	$2	$270.16	$244.25 - $297.02
Q4 2022	7,403	$2	$259.49	$206.94 - $302.53
Q3 2022	7,605	$1,770	$226.37	$200.13 - $251.34
Q2 2022	8,135	$1,956	$220.88	$204.61 - $238.02
Q1 2022	8,633	$2,157	$231.91	$195.14 - $279.11
Q4 2021	8,691	$2,644	$263.65	$226.26 - $284.11
Q3 2021	8,186	$2,097	$246.97	$226.69 - $262.18
Q2 2021	8,156	$2,346	$260.73	$247.95 - $271.83
Q1 2021	6,697	$1,884	$240.18	$217.10 - $259.07
Q4 2020	6,585	$1,799	$247.58	$229.09 - $288.24
Q3 2020	5,154	$1,535	$251.75	$209.45 - $271.92
Q2 2020	3,993	$964	$198.67	$161.19 - $219.75
Q1 2020	3,413	$681	$197.04	$144.74 - $222.18
Q4 2019	2,483	$583	$194.15	$177.81 - $208.09
Q3 2019	1,650	$366	$192.55	$180.02 - $198.93
Q2 2019	1,520	$344	$176.25	$161.02 - $193.95
Q1 2019	1,139	$218	$145.63	$129.98 - $162.73