AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 44,571 Value ($000) $11,011 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 56,782 Value ($000) $15,485 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 59,109 Value ($000) $16,672 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 61,187 Value ($000) $18,044 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 582,583 Value ($000) $168,784 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 588,799 Value ($000) $175,650 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 593,508 Value ($000) $153,849 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 627,519 Value ($000) $152,219 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 444,058 Value ($000) $121,643 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 422,519 Value ($000) $120,017 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 424,436 Value ($000) $126,721 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 431,028 Value ($000) $122,868 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 439,047 Value ($000) $135,223 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 438,928 Value ($000) $101,897 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 442,277 Value ($000) $106,164 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 434,673 Value ($000) $108,678 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 427,032 Value ($000) $129,929 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 390,901 Value ($000) $100,119 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 328,684 Value ($000) $94,556 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 309,825 Value ($000) $87,166 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 307,127 Value ($000) $83,913 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 192,858 Value ($000) $57,445 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 192,084 Value ($000) $46,381 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 191,736 Value ($000) $38,272 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 191,703 Value ($000) $45,048 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 190,347 Value ($000) $42,911 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 193,388 Value ($000) $43,777 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 223,613 Value ($000) $42,701 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 3,499 Value ($000) $560 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 2,964 Value ($000) $495 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 3,609 Value ($000) $562 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 3,786 Value ($000) $602,023 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 4,616 Value ($000) $757,393 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 1,337 Value ($000) $202,181 Avg Close $119.15 Range $115.40 - $123.84

Q4 2016

Shares 1,467 Value ($000) $210 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 1,596 Value ($000) $239,942 Avg Close $109.91 Range $100.68 - $115.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,571	$11,011	$251.65	$227.45 - $272.84
Q3 2025	56,782	$15,485	$285.50	$261.45 - $296.97
Q2 2025	59,109	$16,672	$268.13	$238.81 - $289.46
Q1 2025	61,187	$18,044	$300.39	$274.65 - $332.28
Q4 2024	582,583	$168,784	$304.00	$274.91 - $326.25
Q3 2024	588,799	$175,650	$263.17	$236.73 - $290.65
Q2 2024	593,508	$153,849	$242.42	$217.46 - $273.92
Q1 2024	627,519	$152,219	$232.50	$201.37 - $260.79
Q4 2023	444,058	$121,643	$259.21	$237.22 - $279.01
Q3 2023	422,519	$120,017	$274.86	$263.07 - $288.31
Q2 2023	424,436	$126,721	$265.26	$248.95 - $281.57
Q1 2023	431,028	$122,868	$270.16	$244.25 - $297.02
Q4 2022	439,047	$135,223	$259.49	$206.94 - $302.53
Q3 2022	438,928	$101,897	$226.37	$200.13 - $251.34
Q2 2022	442,277	$106,164	$220.88	$204.61 - $238.02
Q1 2022	434,673	$108,678	$231.91	$195.14 - $279.11
Q4 2021	427,032	$129,929	$263.65	$226.26 - $284.11
Q3 2021	390,901	$100,119	$246.97	$226.69 - $262.18
Q2 2021	328,684	$94,556	$260.73	$247.95 - $271.83
Q1 2021	309,825	$87,166	$240.18	$217.10 - $259.07
Q4 2020	307,127	$83,913	$247.58	$229.09 - $288.24
Q3 2020	192,858	$57,445	$251.75	$209.45 - $271.92
Q2 2020	192,084	$46,381	$198.67	$161.19 - $219.75
Q1 2020	191,736	$38,272	$197.04	$144.74 - $222.18
Q4 2019	191,703	$45,048	$194.15	$177.81 - $208.09
Q3 2019	190,347	$42,911	$192.55	$180.02 - $198.93
Q2 2019	193,388	$43,777	$176.25	$161.02 - $193.95
Q1 2019	223,613	$42,701	$145.63	$129.98 - $162.73
Q4 2018	3,499	$560	$133.20	$124.73 - $144.15
Q3 2018	2,964	$495	$135.95	$127.73 - $143.30
Q2 2018	3,609	$562	$135.57	$128.21 - $141.16
Q1 2018	3,786	$602,023	$135.74	$125.70 - $144.19
Q4 2017	4,616	$757,393	$130.30	$122.45 - $135.55
Q3 2017	1,337	$202,181	$119.15	$115.40 - $123.84
Q4 2016	1,467	$210	$111.62	$102.90 - $120.00
Q3 2016	1,596	$239,942	$109.91	$100.68 - $115.73