AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 835,033 Value ($000) $206,270 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 1,156,558 Value ($000) $315,416 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 1,236,899 Value ($000) $348,880 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 1,274,328 Value ($000) $375,825 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 1,690,341 Value ($000) $490,267 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 2,736,975 Value ($000) $814,907 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 2,792,470 Value ($000) $720,597 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 1,228,301 Value ($000) $297,580 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 1,677,047 Value ($000) $459,175 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 2,135,395 Value ($000) $605,171 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 2,267,428 Value ($000) $679,163 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 2,564,565 Value ($000) $736,569 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 2,464,396 Value ($000) $759,675 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 930,233 Value ($000) $216,492 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 932,517 Value ($000) $224,251 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 907,297 Value ($000) $226,743 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 715,323 Value ($000) $217,644 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 293,261 Value ($000) $75,107 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 297,004 Value ($000) $85,442 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 305,658 Value ($000) $85,995 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 321,111 Value ($000) $87,733 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 206,840 Value ($000) $61,609 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 129,184 Value ($000) $31,193 Avg Close $198.67 Range $161.19 - $219.75
Q1 2018
Shares 2,761 Value ($000) $439 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 220,584 Value ($000) $36,193 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 722,210 Value ($000) $109,213 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 729,243 Value ($000) $104,325 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 900,700 Value ($000) $121,855 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 741,658 Value ($000) $106,666 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 240,447 Value ($000) $36,149 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 24,539 Value ($000) $3,486 Avg Close $104.91 Range $97.75 - $110.87
Q4 2013
Shares 1,438,743 Value ($000) $160,822,692 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 3,715,521 Value ($000) $395,963,073 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 5,219,440 Value ($000) $477,944,121 Avg Close $61.55 Range $56.91 - $65.77