AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 48,599 Value ($000) $12,005 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 52,841 Value ($000) $14,316 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 54,283 Value ($000) $15,214 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 70,406 Value ($000) $20,638 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 60,555 Value ($000) $17,563 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 60,309 Value ($000) $17,850 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 37,519 Value ($000) $9,615 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 26,823 Value ($000) $6,498 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 53,592 Value ($000) $14,673 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 44,957 Value ($000) $12,746 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 44,957 Value ($000) $13,466 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 45,132 Value ($000) $12,962 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 40,277 Value ($000) $12,418 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 4,644 Value ($000) $1,082 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 2,600 Value ($000) $625 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 3,389 Value ($000) $847 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 28,947 Value ($000) $8,809 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 15,481 Value ($000) $3,966 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 80,479 Value ($000) $23,159 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 84,312 Value ($000) $23,742 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 81,617 Value ($000) $22,301 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 86,688 Value ($000) $25,475 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 87,305 Value ($000) $20,840 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 90,422 Value ($000) $18,643 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 87,495 Value ($000) $20,591 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 85,433 Value ($000) $18,950 Avg Close $192.55 Range $180.02 - $198.93

Q1 2019

Shares 87,987 Value ($000) $16,803 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 92,857 Value ($000) $14,922 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 86,555 Value ($000) $14,459 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 87,113 Value ($000) $13,567 Avg Close $135.57 Range $128.21 - $141.16

Q2 2016

Shares 71,557 Value ($000) $10,165 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 7,484,493 Value ($000) $52 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 76,661 Value ($000) $10,141 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 76,034 Value ($000) $9,700 Avg Close $98.40 Range $89.02 - $106.26

Q2 2014

Shares 63,092 Value ($000) $8,348 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 68,563 Value ($000) $8,219 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 49,951 Value ($000) $5,476 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 49,472 Value ($000) $5,510 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 48,825 Value ($000) $4,530 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,599	$12,005	$251.65	$227.45 - $272.84
Q3 2025	52,841	$14,316	$285.50	$261.45 - $296.97
Q2 2025	54,283	$15,214	$268.13	$238.81 - $289.46
Q1 2025	70,406	$20,638	$300.39	$274.65 - $332.28
Q4 2024	60,555	$17,563	$304.00	$274.91 - $326.25
Q3 2024	60,309	$17,850	$263.17	$236.73 - $290.65
Q2 2024	37,519	$9,615	$242.42	$217.46 - $273.92
Q1 2024	26,823	$6,498	$232.50	$201.37 - $260.79
Q4 2023	53,592	$14,673	$259.21	$237.22 - $279.01
Q3 2023	44,957	$12,746	$274.86	$263.07 - $288.31
Q2 2023	44,957	$13,466	$265.26	$248.95 - $281.57
Q1 2023	45,132	$12,962	$270.16	$244.25 - $297.02
Q4 2022	40,277	$12,418	$259.49	$206.94 - $302.53
Q3 2022	4,644	$1,082	$226.37	$200.13 - $251.34
Q2 2022	2,600	$625	$220.88	$204.61 - $238.02
Q1 2022	3,389	$847	$231.91	$195.14 - $279.11
Q4 2021	28,947	$8,809	$263.65	$226.26 - $284.11
Q3 2021	15,481	$3,966	$246.97	$226.69 - $262.18
Q2 2021	80,479	$23,159	$260.73	$247.95 - $271.83
Q1 2021	84,312	$23,742	$240.18	$217.10 - $259.07
Q4 2020	81,617	$22,301	$247.58	$229.09 - $288.24
Q3 2020	86,688	$25,475	$251.75	$209.45 - $271.92
Q2 2020	87,305	$20,840	$198.67	$161.19 - $219.75
Q1 2020	90,422	$18,643	$197.04	$144.74 - $222.18
Q4 2019	87,495	$20,591	$194.15	$177.81 - $208.09
Q3 2019	85,433	$18,950	$192.55	$180.02 - $198.93
Q1 2019	87,987	$16,803	$145.63	$129.98 - $162.73
Q4 2018	92,857	$14,922	$133.20	$124.73 - $144.15
Q3 2018	86,555	$14,459	$135.95	$127.73 - $143.30
Q2 2018	87,113	$13,567	$135.57	$128.21 - $141.16
Q2 2016	71,557	$10,165	$104.91	$97.75 - $110.87
Q1 2016	7,484,493	$52	$94.71	$83.03 - $107.22
Q4 2015	76,661	$10,141	$97.96	$91.18 - $103.54
Q3 2015	76,034	$9,700	$98.40	$89.02 - $106.26
Q2 2014	63,092	$8,348	$83.89	$79.48 - $91.45
Q1 2014	68,563	$8,219	$79.28	$70.99 - $85.96
Q4 2013	49,951	$5,476	$74.84	$70.20 - $78.30
Q3 2013	49,472	$5,510	$70.09	$61.48 - $78.29
Q2 2013	48,825	$4,530	$61.55	$56.91 - $65.77