AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 1,519 Value ($000) $375 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 16,722 Value ($000) $4,560 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 36,340 Value ($000) $10,250 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 42,842 Value ($000) $12,635 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 25,413 Value ($000) $7,371 Avg Close $304.00 Range $274.91 - $326.25

Q1 2024

Shares 25,239 Value ($000) $6,115 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 46,246 Value ($000) $12,662 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 46,763 Value ($000) $13,253 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 57,934 Value ($000) $17,353 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 67,240 Value ($000) $19,312 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 57,489 Value ($000) $17,722 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 43,842 Value ($000) $10,203 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 4,132 Value ($000) $994 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 4,132 Value ($000) $1,033 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 280,640 Value ($000) $85,388 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 294,026 Value ($000) $75,302 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 299,613 Value ($000) $86,192 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 308,372 Value ($000) $86,758 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 579,239 Value ($000) $158,260 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 983,335 Value ($000) $292,896 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 174,843 Value ($000) $42,217 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 143,034 Value ($000) $28,551 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 62,815 Value ($000) $14,761 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 56,414 Value ($000) $12,516 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 52,984 Value ($000) $11,994 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 36,013 Value ($000) $6,877 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 29,073 Value ($000) $4,653 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 13,192 Value ($000) $2,204 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 18,399 Value ($000) $2,865 Avg Close $135.57 Range $128.21 - $141.16

Q2 2017

Shares 4,212 Value ($000) $603 Avg Close $114.88 Range $108.35 - $119.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,519	$375	$251.65	$227.45 - $272.84
Q3 2025	16,722	$4,560	$285.50	$261.45 - $296.97
Q2 2025	36,340	$10,250	$268.13	$238.81 - $289.46
Q1 2025	42,842	$12,635	$300.39	$274.65 - $332.28
Q4 2024	25,413	$7,371	$304.00	$274.91 - $326.25
Q1 2024	25,239	$6,115	$232.50	$201.37 - $260.79
Q4 2023	46,246	$12,662	$259.21	$237.22 - $279.01
Q3 2023	46,763	$13,253	$274.86	$263.07 - $288.31
Q2 2023	57,934	$17,353	$265.26	$248.95 - $281.57
Q1 2023	67,240	$19,312	$270.16	$244.25 - $297.02
Q4 2022	57,489	$17,722	$259.49	$206.94 - $302.53
Q3 2022	43,842	$10,203	$226.37	$200.13 - $251.34
Q2 2022	4,132	$994	$220.88	$204.61 - $238.02
Q1 2022	4,132	$1,033	$231.91	$195.14 - $279.11
Q4 2021	280,640	$85,388	$263.65	$226.26 - $284.11
Q3 2021	294,026	$75,302	$246.97	$226.69 - $262.18
Q2 2021	299,613	$86,192	$260.73	$247.95 - $271.83
Q1 2021	308,372	$86,758	$240.18	$217.10 - $259.07
Q4 2020	579,239	$158,260	$247.58	$229.09 - $288.24
Q3 2020	983,335	$292,896	$251.75	$209.45 - $271.92
Q2 2020	174,843	$42,217	$198.67	$161.19 - $219.75
Q1 2020	143,034	$28,551	$197.04	$144.74 - $222.18
Q4 2019	62,815	$14,761	$194.15	$177.81 - $208.09
Q3 2019	56,414	$12,516	$192.55	$180.02 - $198.93
Q2 2019	52,984	$11,994	$176.25	$161.02 - $193.95
Q1 2019	36,013	$6,877	$145.63	$129.98 - $162.73
Q4 2018	29,073	$4,653	$133.20	$124.73 - $144.15
Q3 2018	13,192	$2,204	$135.95	$127.73 - $143.30
Q2 2018	18,399	$2,865	$135.57	$128.21 - $141.16
Q2 2017	4,212	$603	$114.88	$108.35 - $119.31