AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 846 Value ($000) $253 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 34,730 Value ($000) $9,975 Avg Close $270.16 Range $244.25 - $297.02

Q3 2022

Shares 42,186 Value ($000) $9,818 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 13,276 Value ($000) $3,193 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 16,033 Value ($000) $4,007 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 3,323 Value ($000) $1,011 Avg Close $263.65 Range $226.26 - $284.11

Q2 2021

Shares 8,772 Value ($000) $2,524 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 6,970 Value ($000) $1,961 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 9,237 Value ($000) $2,524 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 9,584 Value ($000) $2,855 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 28,954 Value ($000) $6,991 Avg Close $198.67 Range $161.19 - $219.75

Q1 2019

Shares 21,000 Value ($000) $4,010 Avg Close $145.63 Range $129.98 - $162.73

Q1 2015

Shares 3,300 Value ($000) $499 Avg Close $105.81 Range $96.96 - $111.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	846	$253	$265.26	$248.95 - $281.57
Q1 2023	34,730	$9,975	$270.16	$244.25 - $297.02
Q3 2022	42,186	$9,818	$226.37	$200.13 - $251.34
Q2 2022	13,276	$3,193	$220.88	$204.61 - $238.02
Q1 2022	16,033	$4,007	$231.91	$195.14 - $279.11
Q4 2021	3,323	$1,011	$263.65	$226.26 - $284.11
Q2 2021	8,772	$2,524	$260.73	$247.95 - $271.83
Q1 2021	6,970	$1,961	$240.18	$217.10 - $259.07
Q4 2020	9,237	$2,524	$247.58	$229.09 - $288.24
Q3 2020	9,584	$2,855	$251.75	$209.45 - $271.92
Q2 2020	28,954	$6,991	$198.67	$161.19 - $219.75
Q1 2019	21,000	$4,010	$145.63	$129.98 - $162.73
Q1 2015	3,300	$499	$105.81	$96.96 - $111.91