AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 801 Value ($000) $198 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 1,333 Value ($000) $364 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 1,369 Value ($000) $386 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 1,351 Value ($000) $398 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 1,369 Value ($000) $397 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 589 Value ($000) $175 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 661 Value ($000) $171 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 612 Value ($000) $148 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 612 Value ($000) $168 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 566 Value ($000) $160 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 483 Value ($000) $145 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 18,450 Value ($000) $5,299 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 18,532 Value ($000) $5,713 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 18,419 Value ($000) $4,286,654 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 18,419 Value ($000) $4,429,401 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 18,419 Value ($000) $4,603,092 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 18,419 Value ($000) $5,604,165 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 18,166 Value ($000) $4,652,494 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 18,166 Value ($000) $5,225,995 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 18,166 Value ($000) $5,110,822 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 18,166 Value ($000) $4,963,315 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 18,166 Value ($000) $5,410,925 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 16,270 Value ($000) $3,928,554 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 18,800 Value ($000) $3,752,668 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 18,800 Value ($000) $4,417,812 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 18,800 Value ($000) $4,170,968 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 18,800 Value ($000) $4,255,756 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 15,524 Value ($000) $2,964,463 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 14,206 Value ($000) $2,273,670 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 14,206 Value ($000) $2,373,112 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 14,206 Value ($000) $2,212,301 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 14,206 Value ($000) $2,259,180 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 14,206 Value ($000) $2,330,921 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 15,899 Value ($000) $2,404,247 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 16,340 Value ($000) $2,337,601 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 16,071 Value ($000) $2,174,246 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 12,643 Value ($000) $1,846,763 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 12,544 Value ($000) $1,885,865 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 12,494 Value ($000) $1,774,648 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 51,938 Value ($000) $7,481,668 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 48,325 Value ($000) $6,287,566 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 49,997 Value ($000) $6,378,617 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 50,642 Value ($000) $6,929,345 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 59,605 Value ($000) $9,498,501 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 57,248 Value ($000) $8,256,879 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 56,020 Value ($000) $7,292,684 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 52,355 Value ($000) $6,733,900 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 48,214 Value ($000) $5,739,395 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 38,569 Value ($000) $4,311,243 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 15,919 Value ($000) $1,696,488 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 15,033 Value ($000) $1,355,510 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	801	$198	$251.65	$227.45 - $272.84
Q3 2025	1,333	$364	$285.50	$261.45 - $296.97
Q2 2025	1,369	$386	$268.13	$238.81 - $289.46
Q1 2025	1,351	$398	$300.39	$274.65 - $332.28
Q4 2024	1,369	$397	$304.00	$274.91 - $326.25
Q3 2024	589	$175	$263.17	$236.73 - $290.65
Q2 2024	661	$171	$242.42	$217.46 - $273.92
Q1 2024	612	$148	$232.50	$201.37 - $260.79
Q4 2023	612	$168	$259.21	$237.22 - $279.01
Q3 2023	566	$160	$274.86	$263.07 - $288.31
Q2 2023	483	$145	$265.26	$248.95 - $281.57
Q1 2023	18,450	$5,299	$270.16	$244.25 - $297.02
Q4 2022	18,532	$5,713	$259.49	$206.94 - $302.53
Q3 2022	18,419	$4,286,654	$226.37	$200.13 - $251.34
Q2 2022	18,419	$4,429,401	$220.88	$204.61 - $238.02
Q1 2022	18,419	$4,603,092	$231.91	$195.14 - $279.11
Q4 2021	18,419	$5,604,165	$263.65	$226.26 - $284.11
Q3 2021	18,166	$4,652,494	$246.97	$226.69 - $262.18
Q2 2021	18,166	$5,225,995	$260.73	$247.95 - $271.83
Q1 2021	18,166	$5,110,822	$240.18	$217.10 - $259.07
Q4 2020	18,166	$4,963,315	$247.58	$229.09 - $288.24
Q3 2020	18,166	$5,410,925	$251.75	$209.45 - $271.92
Q2 2020	16,270	$3,928,554	$198.67	$161.19 - $219.75
Q1 2020	18,800	$3,752,668	$197.04	$144.74 - $222.18
Q4 2019	18,800	$4,417,812	$194.15	$177.81 - $208.09
Q3 2019	18,800	$4,170,968	$192.55	$180.02 - $198.93
Q2 2019	18,800	$4,255,756	$176.25	$161.02 - $193.95
Q1 2019	15,524	$2,964,463	$145.63	$129.98 - $162.73
Q4 2018	14,206	$2,273,670	$133.20	$124.73 - $144.15
Q3 2018	14,206	$2,373,112	$135.95	$127.73 - $143.30
Q2 2018	14,206	$2,212,301	$135.57	$128.21 - $141.16
Q1 2018	14,206	$2,259,180	$135.74	$125.70 - $144.19
Q4 2017	14,206	$2,330,921	$130.30	$122.45 - $135.55
Q3 2017	15,899	$2,404,247	$119.15	$115.40 - $123.84
Q2 2017	16,340	$2,337,601	$114.88	$108.35 - $119.31
Q1 2017	16,071	$2,174,246	$113.13	$107.22 - $119.93
Q4 2016	12,643	$1,846,763	$111.62	$102.90 - $120.00
Q3 2016	12,544	$1,885,865	$109.91	$100.68 - $115.73
Q2 2016	12,494	$1,774,648	$104.91	$97.75 - $110.87
Q1 2016	51,938	$7,481,668	$94.71	$83.03 - $107.22
Q4 2015	48,325	$6,287,566	$97.96	$91.18 - $103.54
Q3 2015	49,997	$6,378,617	$98.40	$89.02 - $106.26
Q2 2015	50,642	$6,929,345	$104.89	$97.77 - $109.47
Q1 2015	59,605	$9,498,501	$105.81	$96.96 - $111.91
Q4 2014	57,248	$8,256,879	$96.23	$83.18 - $105.28
Q3 2014	56,020	$7,292,684	$92.44	$88.74 - $96.17
Q2 2014	52,355	$6,733,900	$83.89	$79.48 - $91.45
Q1 2014	48,214	$5,739,395	$79.28	$70.99 - $85.96
Q4 2013	38,569	$4,311,243	$74.84	$70.20 - $78.30
Q3 2013	15,919	$1,696,488	$70.09	$61.48 - $78.29
Q2 2013	15,033	$1,355,510	$61.55	$56.91 - $65.77