AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 49,018 Value ($000) $12,108 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 45,075 Value ($000) $12,293 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 42,399 Value ($000) $11,959 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 40,977 Value ($000) $12,085 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 8,775 Value ($000) $2,545 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 6,423 Value ($000) $1,912 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 13,378 Value ($000) $3,452 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 5,814 Value ($000) $1,409 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 5,568 Value ($000) $1,525 Avg Close $259.21 Range $237.22 - $279.01

Q4 2022

Shares 6,465 Value ($000) $1,993 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 6,786 Value ($000) $1,579 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 6,786 Value ($000) $1,632 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 12,189 Value ($000) $3,046 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 12,092 Value ($000) $3,679 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 8,829 Value ($000) $2,261 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 7,278 Value ($000) $2,094 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 4,634 Value ($000) $1,304 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 3,937 Value ($000) $1,076 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 5,455 Value ($000) $1,625 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 10,140 Value ($000) $2,449 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 8,449 Value ($000) $1,687 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 9,003 Value ($000) $2,115 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 15,950 Value ($000) $3,539 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 13,897 Value ($000) $3,146 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 8,747 Value ($000) $1,671 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 10,087 Value ($000) $1,614 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 5,889 Value ($000) $984 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 8,031 Value ($000) $1,251 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 12,264 Value ($000) $1,949 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 7,381 Value ($000) $1,211 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 4,484 Value ($000) $678 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 9,324 Value ($000) $1,335 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 10,074 Value ($000) $1,363 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 9,511 Value ($000) $1,367 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 7,977 Value ($000) $1,200 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 7,479 Value ($000) $1,063 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 7,479 Value ($000) $1,077 Avg Close $94.71 Range $83.03 - $107.22

Q2 2015

Shares 2,410 Value ($000) $330 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 2,306 Value ($000) $348 Avg Close $105.81 Range $96.96 - $111.91

Q2 2013

Shares 6,062,231 Value ($000) $555,118 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,018	$12,108	$251.65	$227.45 - $272.84
Q3 2025	45,075	$12,293	$285.50	$261.45 - $296.97
Q2 2025	42,399	$11,959	$268.13	$238.81 - $289.46
Q1 2025	40,977	$12,085	$300.39	$274.65 - $332.28
Q4 2024	8,775	$2,545	$304.00	$274.91 - $326.25
Q3 2024	6,423	$1,912	$263.17	$236.73 - $290.65
Q2 2024	13,378	$3,452	$242.42	$217.46 - $273.92
Q1 2024	5,814	$1,409	$232.50	$201.37 - $260.79
Q4 2023	5,568	$1,525	$259.21	$237.22 - $279.01
Q4 2022	6,465	$1,993	$259.49	$206.94 - $302.53
Q3 2022	6,786	$1,579	$226.37	$200.13 - $251.34
Q2 2022	6,786	$1,632	$220.88	$204.61 - $238.02
Q1 2022	12,189	$3,046	$231.91	$195.14 - $279.11
Q4 2021	12,092	$3,679	$263.65	$226.26 - $284.11
Q3 2021	8,829	$2,261	$246.97	$226.69 - $262.18
Q2 2021	7,278	$2,094	$260.73	$247.95 - $271.83
Q1 2021	4,634	$1,304	$240.18	$217.10 - $259.07
Q4 2020	3,937	$1,076	$247.58	$229.09 - $288.24
Q3 2020	5,455	$1,625	$251.75	$209.45 - $271.92
Q2 2020	10,140	$2,449	$198.67	$161.19 - $219.75
Q1 2020	8,449	$1,687	$197.04	$144.74 - $222.18
Q4 2019	9,003	$2,115	$194.15	$177.81 - $208.09
Q3 2019	15,950	$3,539	$192.55	$180.02 - $198.93
Q2 2019	13,897	$3,146	$176.25	$161.02 - $193.95
Q1 2019	8,747	$1,671	$145.63	$129.98 - $162.73
Q4 2018	10,087	$1,614	$133.20	$124.73 - $144.15
Q3 2018	5,889	$984	$135.95	$127.73 - $143.30
Q2 2018	8,031	$1,251	$135.57	$128.21 - $141.16
Q1 2018	12,264	$1,949	$135.74	$125.70 - $144.19
Q4 2017	7,381	$1,211	$130.30	$122.45 - $135.55
Q3 2017	4,484	$678	$119.15	$115.40 - $123.84
Q2 2017	9,324	$1,335	$114.88	$108.35 - $119.31
Q1 2017	10,074	$1,363	$113.13	$107.22 - $119.93
Q4 2016	9,511	$1,367	$111.62	$102.90 - $120.00
Q3 2016	7,977	$1,200	$109.91	$100.68 - $115.73
Q2 2016	7,479	$1,063	$104.91	$97.75 - $110.87
Q1 2016	7,479	$1,077	$94.71	$83.03 - $107.22
Q2 2015	2,410	$330	$104.89	$97.77 - $109.47
Q1 2015	2,306	$348	$105.81	$96.96 - $111.91
Q2 2013	6,062,231	$555,118	$61.55	$56.91 - $65.77