AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,215,303 Value ($000) $300,204 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 1,880,652 Value ($000) $512,891 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 1,432,928 Value ($000) $404,172 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 1,000,158 Value ($000) $294,967 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 1,004,813 Value ($000) $291,436 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 965,295 Value ($000) $287,407 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 913,570 Value ($000) $235,747 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 986,519 Value ($000) $239,004 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 916,004 Value ($000) $250,802 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 846,802 Value ($000) $239,984 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 878,809 Value ($000) $263,230 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 860,531 Value ($000) $247,153 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 796,942 Value ($000) $245,665 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 1,216,028 Value ($000) $283,007 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 1,259,986 Value ($000) $303,001 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 1,287,687 Value ($000) $321,806 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 944,705 Value ($000) $287,436 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 947,564 Value ($000) $242,679 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 888,783 Value ($000) $255,685 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 985,690 Value ($000) $277,315 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 1,115,531 Value ($000) $304,784 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 1,112,005 Value ($000) $331,222 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 1,198,249 Value ($000) $289,329 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 1,355,309 Value ($000) $270,533 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 1,795,670 Value ($000) $421,964 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 1,974,729 Value ($000) $438,112 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 2,107,983 Value ($000) $477,183 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 2,053,694 Value ($000) $392,173 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 2,069,584 Value ($000) $331,237 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 2,042,786 Value ($000) $341,248 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 1,766,055 Value ($000) $275,028 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 1,588,535 Value ($000) $252,624 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 1,688,633 Value ($000) $277,070 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 1,883,164 Value ($000) $284,774 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 1,899,583 Value ($000) $271,754 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 1,735,540 Value ($000) $234,801 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 1,925,638 Value ($000) $276,946 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 1,619,658 Value ($000) $243,500 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 1,620,650 Value ($000) $230,196 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 1,433,777 Value ($000) $206,535 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 1,376,106 Value ($000) $179,046 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 1,196,887 Value ($000) $152,699 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 934,949 Value ($000) $127,928 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 1,064,327 Value ($000) $161,011 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 1,072,232 Value ($000) $154,648 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 1,112,587 Value ($000) $144,837 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 1,193,501 Value ($000) $153,507 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 1,193,804 Value ($000) $142,111 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 1,948,435 Value ($000) $217,796 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 2,037,967 Value ($000) $217,186 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 1,972,623 Value ($000) $180,633 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,215,303	$300,204	$251.65	$227.45 - $272.84
Q3 2025	1,880,652	$512,891	$285.50	$261.45 - $296.97
Q2 2025	1,432,928	$404,172	$268.13	$238.81 - $289.46
Q1 2025	1,000,158	$294,967	$300.39	$274.65 - $332.28
Q4 2024	1,004,813	$291,436	$304.00	$274.91 - $326.25
Q3 2024	965,295	$287,407	$263.17	$236.73 - $290.65
Q2 2024	913,570	$235,747	$242.42	$217.46 - $273.92
Q1 2024	986,519	$239,004	$232.50	$201.37 - $260.79
Q4 2023	916,004	$250,802	$259.21	$237.22 - $279.01
Q3 2023	846,802	$239,984	$274.86	$263.07 - $288.31
Q2 2023	878,809	$263,230	$265.26	$248.95 - $281.57
Q1 2023	860,531	$247,153	$270.16	$244.25 - $297.02
Q4 2022	796,942	$245,665	$259.49	$206.94 - $302.53
Q3 2022	1,216,028	$283,007	$226.37	$200.13 - $251.34
Q2 2022	1,259,986	$303,001	$220.88	$204.61 - $238.02
Q1 2022	1,287,687	$321,806	$231.91	$195.14 - $279.11
Q4 2021	944,705	$287,436	$263.65	$226.26 - $284.11
Q3 2021	947,564	$242,679	$246.97	$226.69 - $262.18
Q2 2021	888,783	$255,685	$260.73	$247.95 - $271.83
Q1 2021	985,690	$277,315	$240.18	$217.10 - $259.07
Q4 2020	1,115,531	$304,784	$247.58	$229.09 - $288.24
Q3 2020	1,112,005	$331,222	$251.75	$209.45 - $271.92
Q2 2020	1,198,249	$289,329	$198.67	$161.19 - $219.75
Q1 2020	1,355,309	$270,533	$197.04	$144.74 - $222.18
Q4 2019	1,795,670	$421,964	$194.15	$177.81 - $208.09
Q3 2019	1,974,729	$438,112	$192.55	$180.02 - $198.93
Q2 2019	2,107,983	$477,183	$176.25	$161.02 - $193.95
Q1 2019	2,053,694	$392,173	$145.63	$129.98 - $162.73
Q4 2018	2,069,584	$331,237	$133.20	$124.73 - $144.15
Q3 2018	2,042,786	$341,248	$135.95	$127.73 - $143.30
Q2 2018	1,766,055	$275,028	$135.57	$128.21 - $141.16
Q1 2018	1,588,535	$252,624	$135.74	$125.70 - $144.19
Q4 2017	1,688,633	$277,070	$130.30	$122.45 - $135.55
Q3 2017	1,883,164	$284,774	$119.15	$115.40 - $123.84
Q2 2017	1,899,583	$271,754	$114.88	$108.35 - $119.31
Q1 2017	1,735,540	$234,801	$113.13	$107.22 - $119.93
Q4 2016	1,925,638	$276,946	$111.62	$102.90 - $120.00
Q3 2016	1,619,658	$243,500	$109.91	$100.68 - $115.73
Q2 2016	1,620,650	$230,196	$104.91	$97.75 - $110.87
Q1 2016	1,433,777	$206,535	$94.71	$83.03 - $107.22
Q4 2015	1,376,106	$179,046	$97.96	$91.18 - $103.54
Q3 2015	1,196,887	$152,699	$98.40	$89.02 - $106.26
Q2 2015	934,949	$127,928	$104.89	$97.77 - $109.47
Q1 2015	1,064,327	$161,011	$105.81	$96.96 - $111.91
Q4 2014	1,072,232	$154,648	$96.23	$83.18 - $105.28
Q3 2014	1,112,587	$144,837	$92.44	$88.74 - $96.17
Q2 2014	1,193,501	$153,507	$83.89	$79.48 - $91.45
Q1 2014	1,193,804	$142,111	$79.28	$70.99 - $85.96
Q4 2013	1,948,435	$217,796	$74.84	$70.20 - $78.30
Q3 2013	2,037,967	$217,186	$70.09	$61.48 - $78.29
Q2 2013	1,972,623	$180,633	$61.55	$56.91 - $65.77