AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 1,217 Value ($000) $301 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 1,473 Value ($000) $402 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 1,473 Value ($000) $415 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 1,534 Value ($000) $452 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 1,534 Value ($000) $445 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 1,557 Value ($000) $464 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 1,557 Value ($000) $402 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 1,524 Value ($000) $369 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 1,584 Value ($000) $434 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 1,584 Value ($000) $449 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 1,609 Value ($000) $482 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 1,804 Value ($000) $518 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 1,823 Value ($000) $562 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 1,826 Value ($000) $425 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 1,974 Value ($000) $475 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 2,145 Value ($000) $536 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 168,585 Value ($000) $51,258 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 187,578 Value ($000) $48,006 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 169,765 Value ($000) $48,800 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 185,400 Value ($000) $52,160 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 167,887 Value ($000) $45,870 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 142,582 Value ($000) $42,469 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 3,257 Value ($000) $786 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 3,369 Value ($000) $672 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 3,462 Value ($000) $814 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 186,969 Value ($000) $41,481 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 201,973 Value ($000) $45,721 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 248,780 Value ($000) $47,507 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 279,512 Value ($000) $44,736 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 275,275 Value ($000) $45,985 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 257,568 Value ($000) $40,111 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 242,690 Value ($000) $38,595 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 9,062 Value ($000) $1,487 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 9,042 Value ($000) $1,367 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 9,052 Value ($000) $1,295 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 9,001 Value ($000) $1,218 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 9,021 Value ($000) $1,297 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 8,901 Value ($000) $1,338 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 8,771 Value ($000) $1,246 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 8,871 Value ($000) $1,278 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 8,761 Value ($000) $1,140 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 9,031 Value ($000) $1,152 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 9,521 Value ($000) $1,303 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 9,571 Value ($000) $1,448 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 9,581 Value ($000) $1,382 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 9,821 Value ($000) $1,278 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 10,171 Value ($000) $1,308 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 12,421 Value ($000) $1,479 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 12,151 Value ($000) $1,358 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 11,051 Value ($000) $1,178 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 10,931 Value ($000) $1,001 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,217	$301	$251.65	$227.45 - $272.84
Q3 2025	1,473	$402	$285.50	$261.45 - $296.97
Q2 2025	1,473	$415	$268.13	$238.81 - $289.46
Q1 2025	1,534	$452	$300.39	$274.65 - $332.28
Q4 2024	1,534	$445	$304.00	$274.91 - $326.25
Q3 2024	1,557	$464	$263.17	$236.73 - $290.65
Q2 2024	1,557	$402	$242.42	$217.46 - $273.92
Q1 2024	1,524	$369	$232.50	$201.37 - $260.79
Q4 2023	1,584	$434	$259.21	$237.22 - $279.01
Q3 2023	1,584	$449	$274.86	$263.07 - $288.31
Q2 2023	1,609	$482	$265.26	$248.95 - $281.57
Q1 2023	1,804	$518	$270.16	$244.25 - $297.02
Q4 2022	1,823	$562	$259.49	$206.94 - $302.53
Q3 2022	1,826	$425	$226.37	$200.13 - $251.34
Q2 2022	1,974	$475	$220.88	$204.61 - $238.02
Q1 2022	2,145	$536	$231.91	$195.14 - $279.11
Q4 2021	168,585	$51,258	$263.65	$226.26 - $284.11
Q3 2021	187,578	$48,006	$246.97	$226.69 - $262.18
Q2 2021	169,765	$48,800	$260.73	$247.95 - $271.83
Q1 2021	185,400	$52,160	$240.18	$217.10 - $259.07
Q4 2020	167,887	$45,870	$247.58	$229.09 - $288.24
Q3 2020	142,582	$42,469	$251.75	$209.45 - $271.92
Q2 2020	3,257	$786	$198.67	$161.19 - $219.75
Q1 2020	3,369	$672	$197.04	$144.74 - $222.18
Q4 2019	3,462	$814	$194.15	$177.81 - $208.09
Q3 2019	186,969	$41,481	$192.55	$180.02 - $198.93
Q2 2019	201,973	$45,721	$176.25	$161.02 - $193.95
Q1 2019	248,780	$47,507	$145.63	$129.98 - $162.73
Q4 2018	279,512	$44,736	$133.20	$124.73 - $144.15
Q3 2018	275,275	$45,985	$135.95	$127.73 - $143.30
Q2 2018	257,568	$40,111	$135.57	$128.21 - $141.16
Q1 2018	242,690	$38,595	$135.74	$125.70 - $144.19
Q4 2017	9,062	$1,487	$130.30	$122.45 - $135.55
Q3 2017	9,042	$1,367	$119.15	$115.40 - $123.84
Q2 2017	9,052	$1,295	$114.88	$108.35 - $119.31
Q1 2017	9,001	$1,218	$113.13	$107.22 - $119.93
Q4 2016	9,021	$1,297	$111.62	$102.90 - $120.00
Q3 2016	8,901	$1,338	$109.91	$100.68 - $115.73
Q2 2016	8,771	$1,246	$104.91	$97.75 - $110.87
Q1 2016	8,871	$1,278	$94.71	$83.03 - $107.22
Q4 2015	8,761	$1,140	$97.96	$91.18 - $103.54
Q3 2015	9,031	$1,152	$98.40	$89.02 - $106.26
Q2 2015	9,521	$1,303	$104.89	$97.77 - $109.47
Q1 2015	9,571	$1,448	$105.81	$96.96 - $111.91
Q4 2014	9,581	$1,382	$96.23	$83.18 - $105.28
Q3 2014	9,821	$1,278	$92.44	$88.74 - $96.17
Q2 2014	10,171	$1,308	$83.89	$79.48 - $91.45
Q1 2014	12,421	$1,479	$79.28	$70.99 - $85.96
Q4 2013	12,151	$1,358	$74.84	$70.20 - $78.30
Q3 2013	11,051	$1,178	$70.09	$61.48 - $78.29
Q2 2013	10,931	$1,001	$61.55	$56.91 - $65.77