AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 143,308 Value ($000) $35,400 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 149,057 Value ($000) $40,651 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 148,984 Value ($000) $42,022 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 106,193 Value ($000) $31,318 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 120,307 Value ($000) $34,894 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 140,608 Value ($000) $41,865 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 140,020 Value ($000) $36,132 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 139,834 Value ($000) $33,877 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 139,142 Value ($000) $38,097 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 134,402 Value ($000) $38,089 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 138,929 Value ($000) $41,613 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 140,470 Value ($000) $40,344 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 140,470 Value ($000) $43,301 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 153,782 Value ($000) $35,789 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 134,037 Value ($000) $32,234 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 135,629 Value ($000) $33,895 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 135,075 Value ($000) $41,098 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 136,797 Value ($000) $35,035 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 123,147 Value ($000) $35,427 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 122,977 Value ($000) $34,598 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 103,179 Value ($000) $28,190 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 93,199 Value ($000) $27,761 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 94,364 Value ($000) $22,785 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 54,889 Value ($000) $10,956 Avg Close $197.04 Range $144.74 - $222.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,308	$35,400	$251.65	$227.45 - $272.84
Q3 2025	149,057	$40,651	$285.50	$261.45 - $296.97
Q2 2025	148,984	$42,022	$268.13	$238.81 - $289.46
Q1 2025	106,193	$31,318	$300.39	$274.65 - $332.28
Q4 2024	120,307	$34,894	$304.00	$274.91 - $326.25
Q3 2024	140,608	$41,865	$263.17	$236.73 - $290.65
Q2 2024	140,020	$36,132	$242.42	$217.46 - $273.92
Q1 2024	139,834	$33,877	$232.50	$201.37 - $260.79
Q4 2023	139,142	$38,097	$259.21	$237.22 - $279.01
Q3 2023	134,402	$38,089	$274.86	$263.07 - $288.31
Q2 2023	138,929	$41,613	$265.26	$248.95 - $281.57
Q1 2023	140,470	$40,344	$270.16	$244.25 - $297.02
Q4 2022	140,470	$43,301	$259.49	$206.94 - $302.53
Q3 2022	153,782	$35,789	$226.37	$200.13 - $251.34
Q2 2022	134,037	$32,234	$220.88	$204.61 - $238.02
Q1 2022	135,629	$33,895	$231.91	$195.14 - $279.11
Q4 2021	135,075	$41,098	$263.65	$226.26 - $284.11
Q3 2021	136,797	$35,035	$246.97	$226.69 - $262.18
Q2 2021	123,147	$35,427	$260.73	$247.95 - $271.83
Q1 2021	122,977	$34,598	$240.18	$217.10 - $259.07
Q4 2020	103,179	$28,190	$247.58	$229.09 - $288.24
Q3 2020	93,199	$27,761	$251.75	$209.45 - $271.92
Q2 2020	94,364	$22,785	$198.67	$161.19 - $219.75
Q1 2020	54,889	$10,956	$197.04	$144.74 - $222.18