AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 18,649 Value ($000) $4,607 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 18,831 Value ($000) $5,136 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 18,831 Value ($000) $5,311 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 18,831 Value ($000) $5,554 Avg Close $300.39 Range $274.65 - $332.28

Q3 2020

Shares 23,561 Value ($000) $7,018 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 31,309 Value ($000) $7,560 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 18,597 Value ($000) $3,712 Avg Close $197.04 Range $144.74 - $222.18

Q2 2018

Shares 142,598 Value ($000) $22,207 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 150,444 Value ($000) $23,925 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 182,099 Value ($000) $29,879 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 180,580 Value ($000) $27,307 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 180,420 Value ($000) $25,811 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 212,299 Value ($000) $28,722 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 410,520 Value ($000) $59,041 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 176,798 Value ($000) $26,580 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 150,933 Value ($000) $21,439 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 158,823 Value ($000) $22,878 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 417,947 Value ($000) $54,379 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 496,096 Value ($000) $63,292 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 361,967 Value ($000) $49,528 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 360,653 Value ($000) $54,560 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 359,687 Value ($000) $51,878 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 181,357 Value ($000) $23,609 Avg Close $92.44 Range $88.74 - $96.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,649	$4,607	$251.65	$227.45 - $272.84
Q3 2025	18,831	$5,136	$285.50	$261.45 - $296.97
Q2 2025	18,831	$5,311	$268.13	$238.81 - $289.46
Q1 2025	18,831	$5,554	$300.39	$274.65 - $332.28
Q3 2020	23,561	$7,018	$251.75	$209.45 - $271.92
Q2 2020	31,309	$7,560	$198.67	$161.19 - $219.75
Q1 2020	18,597	$3,712	$197.04	$144.74 - $222.18
Q2 2018	142,598	$22,207	$135.57	$128.21 - $141.16
Q1 2018	150,444	$23,925	$135.74	$125.70 - $144.19
Q4 2017	182,099	$29,879	$130.30	$122.45 - $135.55
Q3 2017	180,580	$27,307	$119.15	$115.40 - $123.84
Q2 2017	180,420	$25,811	$114.88	$108.35 - $119.31
Q1 2017	212,299	$28,722	$113.13	$107.22 - $119.93
Q4 2016	410,520	$59,041	$111.62	$102.90 - $120.00
Q3 2016	176,798	$26,580	$109.91	$100.68 - $115.73
Q2 2016	150,933	$21,439	$104.91	$97.75 - $110.87
Q1 2016	158,823	$22,878	$94.71	$83.03 - $107.22
Q4 2015	417,947	$54,379	$97.96	$91.18 - $103.54
Q3 2015	496,096	$63,292	$98.40	$89.02 - $106.26
Q2 2015	361,967	$49,528	$104.89	$97.77 - $109.47
Q1 2015	360,653	$54,560	$105.81	$96.96 - $111.91
Q4 2014	359,687	$51,878	$96.23	$83.18 - $105.28
Q3 2014	181,357	$23,609	$92.44	$88.74 - $96.17