AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025

Shares 25,534 Value ($000) $7,530 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 69,101 Value ($000) $20,042 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 99,808 Value ($000) $29,717 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 119,891 Value ($000) $30,938 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 27,982 Value ($000) $6,779 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 102,250 Value ($000) $27,996 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 54,150 Value ($000) $15,346 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 80,150 Value ($000) $24,007 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 69,600 Value ($000) $19,990 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 63,000 Value ($000) $19,420 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 271,100 Value ($000) $63,093 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 88,900 Value ($000) $21,379 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 48,900 Value ($000) $12,221 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 22,800 Value ($000) $6,937 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 186,287 Value ($000) $47,710 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 42,264 Value ($000) $12,159 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 17,765 Value ($000) $4,998 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 19,239 Value ($000) $5,256 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 22,489 Value ($000) $6,699 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 23,689 Value ($000) $5,720 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 26,489 Value ($000) $5,287 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 87,255 Value ($000) $20,504 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 31,789 Value ($000) $7,053 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 15,789 Value ($000) $3,574 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 33,289 Value ($000) $6,357 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 20,789 Value ($000) $3,327 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 128,489 Value ($000) $21,464 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 130,189 Value ($000) $20,274 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 232,789 Value ($000) $37,020 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 42,489 Value ($000) $6,972 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 47,089 Value ($000) $7,151 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 46,189 Value ($000) $6,589 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 40,989 Value ($000) $5,551 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 38,989 Value ($000) $5,601 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 45,989 Value ($000) $6,914 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 298,889 Value ($000) $42,454 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 296,789 Value ($000) $42,752 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 182,400 Value ($000) $23,732 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 185,500 Value ($000) $23,666 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 4,900 Value ($000) $670 Avg Close $104.89 Range $97.77 - $109.47

Q4 2014

Shares 8,300 Value ($000) $1,197 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 101,400 Value ($000) $13,200 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 116,100 Value ($000) $14,933 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 121,500 Value ($000) $14,463 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 135,000 Value ($000) $15,090 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 167,600 Value ($000) $17,861 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 190,800 Value ($000) $17,472 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	25,534	$7,530	$300.39	$274.65 - $332.28
Q4 2024	69,101	$20,042	$304.00	$274.91 - $326.25
Q3 2024	99,808	$29,717	$263.17	$236.73 - $290.65
Q2 2024	119,891	$30,938	$242.42	$217.46 - $273.92
Q1 2024	27,982	$6,779	$232.50	$201.37 - $260.79
Q4 2023	102,250	$27,996	$259.21	$237.22 - $279.01
Q3 2023	54,150	$15,346	$274.86	$263.07 - $288.31
Q2 2023	80,150	$24,007	$265.26	$248.95 - $281.57
Q1 2023	69,600	$19,990	$270.16	$244.25 - $297.02
Q4 2022	63,000	$19,420	$259.49	$206.94 - $302.53
Q3 2022	271,100	$63,093	$226.37	$200.13 - $251.34
Q2 2022	88,900	$21,379	$220.88	$204.61 - $238.02
Q1 2022	48,900	$12,221	$231.91	$195.14 - $279.11
Q4 2021	22,800	$6,937	$263.65	$226.26 - $284.11
Q3 2021	186,287	$47,710	$246.97	$226.69 - $262.18
Q2 2021	42,264	$12,159	$260.73	$247.95 - $271.83
Q1 2021	17,765	$4,998	$240.18	$217.10 - $259.07
Q4 2020	19,239	$5,256	$247.58	$229.09 - $288.24
Q3 2020	22,489	$6,699	$251.75	$209.45 - $271.92
Q2 2020	23,689	$5,720	$198.67	$161.19 - $219.75
Q1 2020	26,489	$5,287	$197.04	$144.74 - $222.18
Q4 2019	87,255	$20,504	$194.15	$177.81 - $208.09
Q3 2019	31,789	$7,053	$192.55	$180.02 - $198.93
Q2 2019	15,789	$3,574	$176.25	$161.02 - $193.95
Q1 2019	33,289	$6,357	$145.63	$129.98 - $162.73
Q4 2018	20,789	$3,327	$133.20	$124.73 - $144.15
Q3 2018	128,489	$21,464	$135.95	$127.73 - $143.30
Q2 2018	130,189	$20,274	$135.57	$128.21 - $141.16
Q1 2018	232,789	$37,020	$135.74	$125.70 - $144.19
Q4 2017	42,489	$6,972	$130.30	$122.45 - $135.55
Q3 2017	47,089	$7,151	$119.15	$115.40 - $123.84
Q2 2017	46,189	$6,589	$114.88	$108.35 - $119.31
Q1 2017	40,989	$5,551	$113.13	$107.22 - $119.93
Q4 2016	38,989	$5,601	$111.62	$102.90 - $120.00
Q3 2016	45,989	$6,914	$109.91	$100.68 - $115.73
Q2 2016	298,889	$42,454	$104.91	$97.75 - $110.87
Q1 2016	296,789	$42,752	$94.71	$83.03 - $107.22
Q4 2015	182,400	$23,732	$97.96	$91.18 - $103.54
Q3 2015	185,500	$23,666	$98.40	$89.02 - $106.26
Q2 2015	4,900	$670	$104.89	$97.77 - $109.47
Q4 2014	8,300	$1,197	$96.23	$83.18 - $105.28
Q3 2014	101,400	$13,200	$92.44	$88.74 - $96.17
Q2 2014	116,100	$14,933	$83.89	$79.48 - $91.45
Q1 2014	121,500	$14,463	$79.28	$70.99 - $85.96
Q4 2013	135,000	$15,090	$74.84	$70.20 - $78.30
Q3 2013	167,600	$17,861	$70.09	$61.48 - $78.29
Q2 2013	190,800	$17,472	$61.55	$56.91 - $65.77