AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 2,166 Value ($000) $535 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 2,218 Value ($000) $605 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 2,296 Value ($000) $648 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 2,224 Value ($000) $656 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 2,242 Value ($000) $650 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 2,240 Value ($000) $667 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 2,240 Value ($000) $578 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 2,654 Value ($000) $643 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 2,705 Value ($000) $741 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 3,051 Value ($000) $1 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 3,161 Value ($000) $1 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 3,146 Value ($000) $1 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 3,481 Value ($000) $1 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 3,507 Value ($000) $816 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 3,607 Value ($000) $867 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 3,595 Value ($000) $898 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 3,878 Value ($000) $1,180 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 4,033 Value ($000) $1,033 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 3,898 Value ($000) $1,121 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 3,949 Value ($000) $1,111 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 4,045 Value ($000) $1,105 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 4,068 Value ($000) $1,212 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 4,173 Value ($000) $1,008 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 4,223 Value ($000) $843 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 4,298 Value ($000) $1,010 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 3,880 Value ($000) $861 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 3,999 Value ($000) $905 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 3,999 Value ($000) $764 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 4,151 Value ($000) $664 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 3,993 Value ($000) $667 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 3,743 Value ($000) $583 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 3,748 Value ($000) $596 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 3,759 Value ($000) $617 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 3,990 Value ($000) $603 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 3,807 Value ($000) $545 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 3,814 Value ($000) $516 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 4,012 Value ($000) $577 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 4,357 Value ($000) $655 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 4,357 Value ($000) $619 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 3,657 Value ($000) $527 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 3,988 Value ($000) $519 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 3,478 Value ($000) $444 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 3,328 Value ($000) $455 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 3,535 Value ($000) $535 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 3,608 Value ($000) $520 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 3,532 Value ($000) $460 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 3,509 Value ($000) $451 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 3,425 Value ($000) $408 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 3,521 Value ($000) $394 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 3,505 Value ($000) $374 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 3,538 Value ($000) $324 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,166	$535	$251.65	$227.45 - $272.84
Q3 2025	2,218	$605	$285.50	$261.45 - $296.97
Q2 2025	2,296	$648	$268.13	$238.81 - $289.46
Q1 2025	2,224	$656	$300.39	$274.65 - $332.28
Q4 2024	2,242	$650	$304.00	$274.91 - $326.25
Q3 2024	2,240	$667	$263.17	$236.73 - $290.65
Q2 2024	2,240	$578	$242.42	$217.46 - $273.92
Q1 2024	2,654	$643	$232.50	$201.37 - $260.79
Q4 2023	2,705	$741	$259.21	$237.22 - $279.01
Q3 2023	3,051	$1	$274.86	$263.07 - $288.31
Q2 2023	3,161	$1	$265.26	$248.95 - $281.57
Q1 2023	3,146	$1	$270.16	$244.25 - $297.02
Q4 2022	3,481	$1	$259.49	$206.94 - $302.53
Q3 2022	3,507	$816	$226.37	$200.13 - $251.34
Q2 2022	3,607	$867	$220.88	$204.61 - $238.02
Q1 2022	3,595	$898	$231.91	$195.14 - $279.11
Q4 2021	3,878	$1,180	$263.65	$226.26 - $284.11
Q3 2021	4,033	$1,033	$246.97	$226.69 - $262.18
Q2 2021	3,898	$1,121	$260.73	$247.95 - $271.83
Q1 2021	3,949	$1,111	$240.18	$217.10 - $259.07
Q4 2020	4,045	$1,105	$247.58	$229.09 - $288.24
Q3 2020	4,068	$1,212	$251.75	$209.45 - $271.92
Q2 2020	4,173	$1,008	$198.67	$161.19 - $219.75
Q1 2020	4,223	$843	$197.04	$144.74 - $222.18
Q4 2019	4,298	$1,010	$194.15	$177.81 - $208.09
Q3 2019	3,880	$861	$192.55	$180.02 - $198.93
Q2 2019	3,999	$905	$176.25	$161.02 - $193.95
Q1 2019	3,999	$764	$145.63	$129.98 - $162.73
Q4 2018	4,151	$664	$133.20	$124.73 - $144.15
Q3 2018	3,993	$667	$135.95	$127.73 - $143.30
Q2 2018	3,743	$583	$135.57	$128.21 - $141.16
Q1 2018	3,748	$596	$135.74	$125.70 - $144.19
Q4 2017	3,759	$617	$130.30	$122.45 - $135.55
Q3 2017	3,990	$603	$119.15	$115.40 - $123.84
Q2 2017	3,807	$545	$114.88	$108.35 - $119.31
Q1 2017	3,814	$516	$113.13	$107.22 - $119.93
Q4 2016	4,012	$577	$111.62	$102.90 - $120.00
Q3 2016	4,357	$655	$109.91	$100.68 - $115.73
Q2 2016	4,357	$619	$104.91	$97.75 - $110.87
Q1 2016	3,657	$527	$94.71	$83.03 - $107.22
Q4 2015	3,988	$519	$97.96	$91.18 - $103.54
Q3 2015	3,478	$444	$98.40	$89.02 - $106.26
Q2 2015	3,328	$455	$104.89	$97.77 - $109.47
Q1 2015	3,535	$535	$105.81	$96.96 - $111.91
Q4 2014	3,608	$520	$96.23	$83.18 - $105.28
Q3 2014	3,532	$460	$92.44	$88.74 - $96.17
Q2 2014	3,509	$451	$83.89	$79.48 - $91.45
Q1 2014	3,425	$408	$79.28	$70.99 - $85.96
Q4 2013	3,521	$394	$74.84	$70.20 - $78.30
Q3 2013	3,505	$374	$70.09	$61.48 - $78.29
Q2 2013	3,538	$324	$61.55	$56.91 - $65.77