AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q4 2025

Shares 347,303 Value ($000) $85,791 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 354,396 Value ($000) $96,651 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 362,819 Value ($000) $102,337 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 363,344 Value ($000) $107,157 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 370,665 Value ($000) $107,508 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 378,901 Value ($000) $112,814 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 382,012 Value ($000) $98,578 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 389,241 Value ($000) $94,301 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 388,474 Value ($000) $106,364 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 282,420 Value ($000) $80,038 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 284,729 Value ($000) $85,285 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 286,665 Value ($000) $82,333 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 359,739 Value ($000) $110,893 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 358,809 Value ($000) $83,506 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 358,322 Value ($000) $86,170 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 367,028 Value ($000) $91,724 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 374,678 Value ($000) $114,000 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 376,373 Value ($000) $96,393 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 381,463 Value ($000) $109,739 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 383,798 Value ($000) $107,978 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 384,516 Value ($000) $105,057 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 385,672 Value ($000) $114,876 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 457,177 Value ($000) $110,390 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 463,927 Value ($000) $92,605 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 506,927 Value ($000) $119,122 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 508,132 Value ($000) $112,734 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 513,478 Value ($000) $116,236 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 518,384 Value ($000) $98,991 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 520,696 Value ($000) $83,337 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 371,353 Value ($000) $62,035 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 374,028 Value ($000) $58,247 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 372,398 Value ($000) $59,222 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 378,746 Value ($000) $62,145 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 397,121 Value ($000) $60,053 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 408,752 Value ($000) $58,476 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 459,611 Value ($000) $62,181 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 478,954 Value ($000) $68,883 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 498,769 Value ($000) $74,985 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 514,850 Value ($000) $73,129 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 609,467 Value ($000) $87,794 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 635,507 Value ($000) $82,686 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 651,431 Value ($000) $83,110 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 776,164 Value ($000) $106,203 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 841,305 Value ($000) $127,273 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 936,157 Value ($000) $135,022 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 1,158,303 Value ($000) $150,788 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 1,207,969 Value ($000) $155,369 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 1,238,707 Value ($000) $147,456 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 1,254,941 Value ($000) $140,277 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 1,306,034 Value ($000) $139,184 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 1,404,598 Value ($000) $128,619 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,303	$85,791	$251.65	$227.45 - $272.84
Q3 2025	354,396	$96,651	$285.50	$261.45 - $296.97
Q2 2025	362,819	$102,337	$268.13	$238.81 - $289.46
Q1 2025	363,344	$107,157	$300.39	$274.65 - $332.28
Q4 2024	370,665	$107,508	$304.00	$274.91 - $326.25
Q3 2024	378,901	$112,814	$263.17	$236.73 - $290.65
Q2 2024	382,012	$98,578	$242.42	$217.46 - $273.92
Q1 2024	389,241	$94,301	$232.50	$201.37 - $260.79
Q4 2023	388,474	$106,364	$259.21	$237.22 - $279.01
Q3 2023	282,420	$80,038	$274.86	$263.07 - $288.31
Q2 2023	284,729	$85,285	$265.26	$248.95 - $281.57
Q1 2023	286,665	$82,333	$270.16	$244.25 - $297.02
Q4 2022	359,739	$110,893	$259.49	$206.94 - $302.53
Q3 2022	358,809	$83,506	$226.37	$200.13 - $251.34
Q2 2022	358,322	$86,170	$220.88	$204.61 - $238.02
Q1 2022	367,028	$91,724	$231.91	$195.14 - $279.11
Q4 2021	374,678	$114,000	$263.65	$226.26 - $284.11
Q3 2021	376,373	$96,393	$246.97	$226.69 - $262.18
Q2 2021	381,463	$109,739	$260.73	$247.95 - $271.83
Q1 2021	383,798	$107,978	$240.18	$217.10 - $259.07
Q4 2020	384,516	$105,057	$247.58	$229.09 - $288.24
Q3 2020	385,672	$114,876	$251.75	$209.45 - $271.92
Q2 2020	457,177	$110,390	$198.67	$161.19 - $219.75
Q1 2020	463,927	$92,605	$197.04	$144.74 - $222.18
Q4 2019	506,927	$119,122	$194.15	$177.81 - $208.09
Q3 2019	508,132	$112,734	$192.55	$180.02 - $198.93
Q2 2019	513,478	$116,236	$176.25	$161.02 - $193.95
Q1 2019	518,384	$98,991	$145.63	$129.98 - $162.73
Q4 2018	520,696	$83,337	$133.20	$124.73 - $144.15
Q3 2018	371,353	$62,035	$135.95	$127.73 - $143.30
Q2 2018	374,028	$58,247	$135.57	$128.21 - $141.16
Q1 2018	372,398	$59,222	$135.74	$125.70 - $144.19
Q4 2017	378,746	$62,145	$130.30	$122.45 - $135.55
Q3 2017	397,121	$60,053	$119.15	$115.40 - $123.84
Q2 2017	408,752	$58,476	$114.88	$108.35 - $119.31
Q1 2017	459,611	$62,181	$113.13	$107.22 - $119.93
Q4 2016	478,954	$68,883	$111.62	$102.90 - $120.00
Q3 2016	498,769	$74,985	$109.91	$100.68 - $115.73
Q2 2016	514,850	$73,129	$104.91	$97.75 - $110.87
Q1 2016	609,467	$87,794	$94.71	$83.03 - $107.22
Q4 2015	635,507	$82,686	$97.96	$91.18 - $103.54
Q3 2015	651,431	$83,110	$98.40	$89.02 - $106.26
Q2 2015	776,164	$106,203	$104.89	$97.77 - $109.47
Q1 2015	841,305	$127,273	$105.81	$96.96 - $111.91
Q4 2014	936,157	$135,022	$96.23	$83.18 - $105.28
Q3 2014	1,158,303	$150,788	$92.44	$88.74 - $96.17
Q2 2014	1,207,969	$155,369	$83.89	$79.48 - $91.45
Q1 2014	1,238,707	$147,456	$79.28	$70.99 - $85.96
Q4 2013	1,254,941	$140,277	$74.84	$70.20 - $78.30
Q3 2013	1,306,034	$139,184	$70.09	$61.48 - $78.29
Q2 2013	1,404,598	$128,619	$61.55	$56.91 - $65.77