AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 3,457 Value ($000) $854 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 3,465 Value ($000) $945 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 3,465 Value ($000) $977 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 3,465 Value ($000) $1,022 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 3,465 Value ($000) $1,005 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 3,465 Value ($000) $1,032 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 3,465 Value ($000) $894 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 3,465 Value ($000) $839 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 6,211 Value ($000) $1,701 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 6,255 Value ($000) $1,773 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 6,807 Value ($000) $2,039 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 6,868 Value ($000) $1,973 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 5,521 Value ($000) $1,702 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 4,534 Value ($000) $1,055 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 3,986 Value ($000) $959 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 4,042 Value ($000) $1,010 Avg Close $231.91 Range $195.14 - $279.11

Q3 2019

Shares 331,168 Value ($000) $73,519 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 361,351 Value ($000) $81,665 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 434,821 Value ($000) $83,033 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 62,421 Value ($000) $9,990 Avg Close $133.20 Range $124.73 - $144.15

Q1 2015

Shares 1,364 Value ($000) $206 Avg Close $105.81 Range $96.96 - $111.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,457	$854	$251.65	$227.45 - $272.84
Q3 2025	3,465	$945	$285.50	$261.45 - $296.97
Q2 2025	3,465	$977	$268.13	$238.81 - $289.46
Q1 2025	3,465	$1,022	$300.39	$274.65 - $332.28
Q4 2024	3,465	$1,005	$304.00	$274.91 - $326.25
Q3 2024	3,465	$1,032	$263.17	$236.73 - $290.65
Q2 2024	3,465	$894	$242.42	$217.46 - $273.92
Q1 2024	3,465	$839	$232.50	$201.37 - $260.79
Q4 2023	6,211	$1,701	$259.21	$237.22 - $279.01
Q3 2023	6,255	$1,773	$274.86	$263.07 - $288.31
Q2 2023	6,807	$2,039	$265.26	$248.95 - $281.57
Q1 2023	6,868	$1,973	$270.16	$244.25 - $297.02
Q4 2022	5,521	$1,702	$259.49	$206.94 - $302.53
Q3 2022	4,534	$1,055	$226.37	$200.13 - $251.34
Q2 2022	3,986	$959	$220.88	$204.61 - $238.02
Q1 2022	4,042	$1,010	$231.91	$195.14 - $279.11
Q3 2019	331,168	$73,519	$192.55	$180.02 - $198.93
Q2 2019	361,351	$81,665	$176.25	$161.02 - $193.95
Q1 2019	434,821	$83,033	$145.63	$129.98 - $162.73
Q4 2018	62,421	$9,990	$133.20	$124.73 - $144.15
Q1 2015	1,364	$206	$105.81	$96.96 - $111.91