AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 2,669,621 Value ($000) $659,468 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 2,976,651 Value ($000) $811,823 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 3,034,325 Value ($000) $855,892 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 3,117,663 Value ($000) $919,461 Avg Close $300.39 Range $274.65 - $332.28
Q1 2018
Shares 300 Value ($000) $48 Avg Close $135.74 Range $125.70 - $144.19
Q4 2014
Shares 1,990 Value ($000) $287 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 1,990 Value ($000) $259 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 1,990 Value ($000) $256 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 1,990 Value ($000) $237 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 2,300 Value ($000) $257 Avg Close $74.84 Range $70.20 - $78.30