AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025

Shares 9,236,610 Value ($000) $2,281,627 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 9,004,892 Value ($000) $2,455,814 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 8,821,400 Value ($000) $2,488,164 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 8,759,722 Value ($000) $2,583,417 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 6,663,154 Value ($000) $1,932,581 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 6,598,194 Value ($000) $1,964,546 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 2,900 Value ($000) $748 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 2,900 Value ($000) $703 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 2,900 Value ($000) $794 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 3,000 Value ($000) $850 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 3,000 Value ($000) $899 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 3,000 Value ($000) $862 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 3,275 Value ($000) $1,010 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 3,275 Value ($000) $762 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 3,275 Value ($000) $788 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 3,275 Value ($000) $818 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 3,275 Value ($000) $996 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 3,275 Value ($000) $839 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 3,275 Value ($000) $942 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 3,275 Value ($000) $921 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 3,275 Value ($000) $895 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 3,275 Value ($000) $975 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 3,405 Value ($000) $822 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 3,275 Value ($000) $654 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 3,300 Value ($000) $775 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 3,300 Value ($000) $732 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 3,300 Value ($000) $747 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 3,300 Value ($000) $630 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 3,300 Value ($000) $528 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 3,300 Value ($000) $551 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 3,300 Value ($000) $514 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 3,550 Value ($000) $565 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 5,050 Value ($000) $829 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 5,050 Value ($000) $764 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 6,050 Value ($000) $866 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 6,150 Value ($000) $832 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 6,200 Value ($000) $892 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 6,250 Value ($000) $940 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 6,250 Value ($000) $888 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 6,319 Value ($000) $910 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 6,100 Value ($000) $794 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 6,100 Value ($000) $778 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 6,100 Value ($000) $835 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 10,100 Value ($000) $1,528 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 10,100 Value ($000) $1,457 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 11,081 Value ($000) $1,443 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 10,950 Value ($000) $1,408 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 10,950 Value ($000) $1,303 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 10,950 Value ($000) $1,224 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 10,950 Value ($000) $1,167 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 10,950 Value ($000) $1,003 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,236,610	$2,281,627	$251.65	$227.45 - $272.84
Q3 2025	9,004,892	$2,455,814	$285.50	$261.45 - $296.97
Q2 2025	8,821,400	$2,488,164	$268.13	$238.81 - $289.46
Q1 2025	8,759,722	$2,583,417	$300.39	$274.65 - $332.28
Q4 2024	6,663,154	$1,932,581	$304.00	$274.91 - $326.25
Q3 2024	6,598,194	$1,964,546	$263.17	$236.73 - $290.65
Q2 2024	2,900	$748	$242.42	$217.46 - $273.92
Q1 2024	2,900	$703	$232.50	$201.37 - $260.79
Q4 2023	2,900	$794	$259.21	$237.22 - $279.01
Q3 2023	3,000	$850	$274.86	$263.07 - $288.31
Q2 2023	3,000	$899	$265.26	$248.95 - $281.57
Q1 2023	3,000	$862	$270.16	$244.25 - $297.02
Q4 2022	3,275	$1,010	$259.49	$206.94 - $302.53
Q3 2022	3,275	$762	$226.37	$200.13 - $251.34
Q2 2022	3,275	$788	$220.88	$204.61 - $238.02
Q1 2022	3,275	$818	$231.91	$195.14 - $279.11
Q4 2021	3,275	$996	$263.65	$226.26 - $284.11
Q3 2021	3,275	$839	$246.97	$226.69 - $262.18
Q2 2021	3,275	$942	$260.73	$247.95 - $271.83
Q1 2021	3,275	$921	$240.18	$217.10 - $259.07
Q4 2020	3,275	$895	$247.58	$229.09 - $288.24
Q3 2020	3,275	$975	$251.75	$209.45 - $271.92
Q2 2020	3,405	$822	$198.67	$161.19 - $219.75
Q1 2020	3,275	$654	$197.04	$144.74 - $222.18
Q4 2019	3,300	$775	$194.15	$177.81 - $208.09
Q3 2019	3,300	$732	$192.55	$180.02 - $198.93
Q2 2019	3,300	$747	$176.25	$161.02 - $193.95
Q1 2019	3,300	$630	$145.63	$129.98 - $162.73
Q4 2018	3,300	$528	$133.20	$124.73 - $144.15
Q3 2018	3,300	$551	$135.95	$127.73 - $143.30
Q2 2018	3,300	$514	$135.57	$128.21 - $141.16
Q1 2018	3,550	$565	$135.74	$125.70 - $144.19
Q4 2017	5,050	$829	$130.30	$122.45 - $135.55
Q3 2017	5,050	$764	$119.15	$115.40 - $123.84
Q2 2017	6,050	$866	$114.88	$108.35 - $119.31
Q1 2017	6,150	$832	$113.13	$107.22 - $119.93
Q4 2016	6,200	$892	$111.62	$102.90 - $120.00
Q3 2016	6,250	$940	$109.91	$100.68 - $115.73
Q2 2016	6,250	$888	$104.91	$97.75 - $110.87
Q1 2016	6,319	$910	$94.71	$83.03 - $107.22
Q4 2015	6,100	$794	$97.96	$91.18 - $103.54
Q3 2015	6,100	$778	$98.40	$89.02 - $106.26
Q2 2015	6,100	$835	$104.89	$97.77 - $109.47
Q1 2015	10,100	$1,528	$105.81	$96.96 - $111.91
Q4 2014	10,100	$1,457	$96.23	$83.18 - $105.28
Q3 2014	11,081	$1,443	$92.44	$88.74 - $96.17
Q2 2014	10,950	$1,408	$83.89	$79.48 - $91.45
Q1 2014	10,950	$1,303	$79.28	$70.99 - $85.96
Q4 2013	10,950	$1,224	$74.84	$70.20 - $78.30
Q3 2013	10,950	$1,167	$70.09	$61.48 - $78.29
Q2 2013	10,950	$1,003	$61.55	$56.91 - $65.77