AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 126,692 Value ($000) $31,295 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 124,308 Value ($000) $33,901 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 116,370 Value ($000) $32,823 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 133,751 Value ($000) $39,446 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 133,039 Value ($000) $38,587 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 140,147 Value ($000) $41,727 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 141,238 Value ($000) $36,447 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 135,241 Value ($000) $32,765 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 154,262 Value ($000) $42,237 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 161,228 Value ($000) $45,692 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 161,855 Value ($000) $48,480 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 160,848 Value ($000) $46,197 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 163,431 Value ($000) $50,379 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 168,056 Value ($000) $39,112 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 168,665 Value ($000) $40,561 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 176,715 Value ($000) $44,163 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 169,026 Value ($000) $51,428 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 195,560 Value ($000) $50,085 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 211,699 Value ($000) $60,902 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 227,111 Value ($000) $63,895 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 226,060 Value ($000) $61,764 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 224,364 Value ($000) $66,829 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 240,575 Value ($000) $57,404 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 239,495 Value ($000) $47,806 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 207,281 Value ($000) $48,709 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 211,969 Value ($000) $46,858 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 199,418 Value ($000) $45,143 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 188,386 Value ($000) $35,973 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 216,925 Value ($000) $34,719 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 223,175 Value ($000) $37,282 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 282,418 Value ($000) $43,981 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 231,037 Value ($000) $36,742 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 358,690 Value ($000) $58,853 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 340,115 Value ($000) $51,432 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 372,147 Value ($000) $53,240 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 364,670 Value ($000) $49,337 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 249,164 Value ($000) $35,835 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 289,898 Value ($000) $40,292 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 1,123,839 Value ($000) $159,630 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 1,075,184 Value ($000) $156,170 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 1,198,768 Value ($000) $155,971 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 1,336,613 Value ($000) $170,526 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 1,208,477 Value ($000) $165,356 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 1,319,721 Value ($000) $199,647 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 1,443,058 Value ($000) $208,132 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 1,320,640 Value ($000) $171,921 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 1,336,951 Value ($000) $171,958 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 1,304,050 Value ($000) $155,233 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 2,216,732 Value ($000) $247,786 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 2,416,441 Value ($000) $257,520 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 1,272,183 Value ($000) $116,494 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,692	$31,295	$251.65	$227.45 - $272.84
Q3 2025	124,308	$33,901	$285.50	$261.45 - $296.97
Q2 2025	116,370	$32,823	$268.13	$238.81 - $289.46
Q1 2025	133,751	$39,446	$300.39	$274.65 - $332.28
Q4 2024	133,039	$38,587	$304.00	$274.91 - $326.25
Q3 2024	140,147	$41,727	$263.17	$236.73 - $290.65
Q2 2024	141,238	$36,447	$242.42	$217.46 - $273.92
Q1 2024	135,241	$32,765	$232.50	$201.37 - $260.79
Q4 2023	154,262	$42,237	$259.21	$237.22 - $279.01
Q3 2023	161,228	$45,692	$274.86	$263.07 - $288.31
Q2 2023	161,855	$48,480	$265.26	$248.95 - $281.57
Q1 2023	160,848	$46,197	$270.16	$244.25 - $297.02
Q4 2022	163,431	$50,379	$259.49	$206.94 - $302.53
Q3 2022	168,056	$39,112	$226.37	$200.13 - $251.34
Q2 2022	168,665	$40,561	$220.88	$204.61 - $238.02
Q1 2022	176,715	$44,163	$231.91	$195.14 - $279.11
Q4 2021	169,026	$51,428	$263.65	$226.26 - $284.11
Q3 2021	195,560	$50,085	$246.97	$226.69 - $262.18
Q2 2021	211,699	$60,902	$260.73	$247.95 - $271.83
Q1 2021	227,111	$63,895	$240.18	$217.10 - $259.07
Q4 2020	226,060	$61,764	$247.58	$229.09 - $288.24
Q3 2020	224,364	$66,829	$251.75	$209.45 - $271.92
Q2 2020	240,575	$57,404	$198.67	$161.19 - $219.75
Q1 2020	239,495	$47,806	$197.04	$144.74 - $222.18
Q4 2019	207,281	$48,709	$194.15	$177.81 - $208.09
Q3 2019	211,969	$46,858	$192.55	$180.02 - $198.93
Q2 2019	199,418	$45,143	$176.25	$161.02 - $193.95
Q1 2019	188,386	$35,973	$145.63	$129.98 - $162.73
Q4 2018	216,925	$34,719	$133.20	$124.73 - $144.15
Q3 2018	223,175	$37,282	$135.95	$127.73 - $143.30
Q2 2018	282,418	$43,981	$135.57	$128.21 - $141.16
Q1 2018	231,037	$36,742	$135.74	$125.70 - $144.19
Q4 2017	358,690	$58,853	$130.30	$122.45 - $135.55
Q3 2017	340,115	$51,432	$119.15	$115.40 - $123.84
Q2 2017	372,147	$53,240	$114.88	$108.35 - $119.31
Q1 2017	364,670	$49,337	$113.13	$107.22 - $119.93
Q4 2016	249,164	$35,835	$111.62	$102.90 - $120.00
Q3 2016	289,898	$40,292	$109.91	$100.68 - $115.73
Q2 2016	1,123,839	$159,630	$104.91	$97.75 - $110.87
Q1 2016	1,075,184	$156,170	$94.71	$83.03 - $107.22
Q4 2015	1,198,768	$155,971	$97.96	$91.18 - $103.54
Q3 2015	1,336,613	$170,526	$98.40	$89.02 - $106.26
Q2 2015	1,208,477	$165,356	$104.89	$97.77 - $109.47
Q1 2015	1,319,721	$199,647	$105.81	$96.96 - $111.91
Q4 2014	1,443,058	$208,132	$96.23	$83.18 - $105.28
Q3 2014	1,320,640	$171,921	$92.44	$88.74 - $96.17
Q2 2014	1,336,951	$171,958	$83.89	$79.48 - $91.45
Q1 2014	1,304,050	$155,233	$79.28	$70.99 - $85.96
Q4 2013	2,216,732	$247,786	$74.84	$70.20 - $78.30
Q3 2013	2,416,441	$257,520	$70.09	$61.48 - $78.29
Q2 2013	1,272,183	$116,494	$61.55	$56.91 - $65.77