AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 185,237 Value ($000) $45,757 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 127,894 Value ($000) $34,879 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 104,487 Value ($000) $29,472 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 65,615 Value ($000) $19,351 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 34,953 Value ($000) $10,138 Avg Close $304.00 Range $274.91 - $326.25
Q1 2022
Shares 2,347 Value ($000) $587 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 9,969 Value ($000) $3,033 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 120,843 Value ($000) $30,949 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 141,534 Value ($000) $40,717 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 150,605 Value ($000) $42,371 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 167,473 Value ($000) $45,757 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 166,141 Value ($000) $49,487 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 164,846 Value ($000) $39,804 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 163,512 Value ($000) $32,639 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 163,998 Value ($000) $38,538 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 94,583 Value ($000) $20,984 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 1,194 Value ($000) $270 Avg Close $176.25 Range $161.02 - $193.95
Q1 2015
Shares 850 Value ($000) $129 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 850 Value ($000) $123 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 750 Value ($000) $98 Avg Close $92.44 Range $88.74 - $96.17