AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q1 2020

Shares 60,730 Value ($000) $12,122 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 123,957 Value ($000) $29,129 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 133,906 Value ($000) $29,708 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 138,824 Value ($000) $31,426 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 205,374 Value ($000) $39,218 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 374,826 Value ($000) $59,991 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 443,397 Value ($000) $74,069 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 457,219 Value ($000) $71,203 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 395,867 Value ($000) $62,955 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 387,577 Value ($000) $63,594 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 419,050 Value ($000) $63,369 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 448,595 Value ($000) $64,176 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 443,750 Value ($000) $60,035 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 509,410 Value ($000) $73,263 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 465,855 Value ($000) $70,037 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 449,785 Value ($000) $63,887 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 477,075 Value ($000) $68,723 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 498,200 Value ($000) $64,821 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 493,270 Value ($000) $62,931 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 446,640 Value ($000) $61,114 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 508,195 Value ($000) $76,880 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 771,030 Value ($000) $111,206 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 1,127,652 Value ($000) $146,798 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 1,390,530 Value ($000) $178,850 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 1,464,458 Value ($000) $174,329 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 1,399,062 Value ($000) $156,387 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 828,001 Value ($000) $88,240 Avg Close $70.09 Range $61.48 - $78.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	60,730	$12,122	$197.04	$144.74 - $222.18
Q4 2019	123,957	$29,129	$194.15	$177.81 - $208.09
Q3 2019	133,906	$29,708	$192.55	$180.02 - $198.93
Q2 2019	138,824	$31,426	$176.25	$161.02 - $193.95
Q1 2019	205,374	$39,218	$145.63	$129.98 - $162.73
Q4 2018	374,826	$59,991	$133.20	$124.73 - $144.15
Q3 2018	443,397	$74,069	$135.95	$127.73 - $143.30
Q2 2018	457,219	$71,203	$135.57	$128.21 - $141.16
Q1 2018	395,867	$62,955	$135.74	$125.70 - $144.19
Q4 2017	387,577	$63,594	$130.30	$122.45 - $135.55
Q3 2017	419,050	$63,369	$119.15	$115.40 - $123.84
Q2 2017	448,595	$64,176	$114.88	$108.35 - $119.31
Q1 2017	443,750	$60,035	$113.13	$107.22 - $119.93
Q4 2016	509,410	$73,263	$111.62	$102.90 - $120.00
Q3 2016	465,855	$70,037	$109.91	$100.68 - $115.73
Q2 2016	449,785	$63,887	$104.91	$97.75 - $110.87
Q1 2016	477,075	$68,723	$94.71	$83.03 - $107.22
Q4 2015	498,200	$64,821	$97.96	$91.18 - $103.54
Q3 2015	493,270	$62,931	$98.40	$89.02 - $106.26
Q2 2015	446,640	$61,114	$104.89	$97.77 - $109.47
Q1 2015	508,195	$76,880	$105.81	$96.96 - $111.91
Q4 2014	771,030	$111,206	$96.23	$83.18 - $105.28
Q3 2014	1,127,652	$146,798	$92.44	$88.74 - $96.17
Q2 2014	1,390,530	$178,850	$83.89	$79.48 - $91.45
Q1 2014	1,464,458	$174,329	$79.28	$70.99 - $85.96
Q4 2013	1,399,062	$156,387	$74.84	$70.20 - $78.30
Q3 2013	828,001	$88,240	$70.09	$61.48 - $78.29