AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 118,819 Value ($000) $29 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 133,592 Value ($000) $36 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 130,826 Value ($000) $37 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 130,400 Value ($000) $38 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 124,856 Value ($000) $36 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 145,774 Value ($000) $43 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 141,997 Value ($000) $37 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 128,767 Value ($000) $31 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 122,635 Value ($000) $33 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 114,704 Value ($000) $33 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 114,777 Value ($000) $35 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 114,226 Value ($000) $33 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 114,278 Value ($000) $35 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 115,017 Value ($000) $26,772 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 113,418 Value ($000) $27,300 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 164,573 Value ($000) $43,260 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 166,240 Value ($000) $50,474 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 162,562 Value ($000) $41,936 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 181,894 Value ($000) $52,307 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 202,399 Value ($000) $56,630 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 226,983 Value ($000) $61,924 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 205,492 Value ($000) $61,232 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 211,968 Value ($000) $50,970 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 216,387 Value ($000) $43,461 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 226,749 Value ($000) $52,880 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 227,078 Value ($000) $50,407 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 233,928 Value ($000) $52,896 Avg Close $176.25 Range $161.02 - $193.95

Q4 2018

Shares 176,776 Value ($000) $27,254 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 142,074 Value ($000) $23,752 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 157,302 Value ($000) $24,502 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 161,765 Value ($000) $25,753 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 158,153 Value ($000) $25,928 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 157,444 Value ($000) $23,793 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 155,599 Value ($000) $22,239 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 158,308 Value ($000) $21,399 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 158,770 Value ($000) $22,898 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 161,280 Value ($000) $24,225 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 154,084 Value ($000) $21,847 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 122,100 Value ($000) $17,577 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 116,277 Value ($000) $15,134 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 115,403 Value ($000) $14,751 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 120,182 Value ($000) $16,418 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 125,907 Value ($000) $19,003 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 137,907 Value ($000) $19,852 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 145,565 Value ($000) $19,001 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 153,535 Value ($000) $19,689 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 185,008 Value ($000) $21,898 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 183,381 Value ($000) $20,612 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 184,123 Value ($000) $19,562 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 30,647 Value ($000) $2,808 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,819	$29	$251.65	$227.45 - $272.84
Q3 2025	133,592	$36	$285.50	$261.45 - $296.97
Q2 2025	130,826	$37	$268.13	$238.81 - $289.46
Q1 2025	130,400	$38	$300.39	$274.65 - $332.28
Q4 2024	124,856	$36	$304.00	$274.91 - $326.25
Q3 2024	145,774	$43	$263.17	$236.73 - $290.65
Q2 2024	141,997	$37	$242.42	$217.46 - $273.92
Q1 2024	128,767	$31	$232.50	$201.37 - $260.79
Q4 2023	122,635	$33	$259.21	$237.22 - $279.01
Q3 2023	114,704	$33	$274.86	$263.07 - $288.31
Q2 2023	114,777	$35	$265.26	$248.95 - $281.57
Q1 2023	114,226	$33	$270.16	$244.25 - $297.02
Q4 2022	114,278	$35	$259.49	$206.94 - $302.53
Q3 2022	115,017	$26,772	$226.37	$200.13 - $251.34
Q2 2022	113,418	$27,300	$220.88	$204.61 - $238.02
Q1 2022	164,573	$43,260	$231.91	$195.14 - $279.11
Q4 2021	166,240	$50,474	$263.65	$226.26 - $284.11
Q3 2021	162,562	$41,936	$246.97	$226.69 - $262.18
Q2 2021	181,894	$52,307	$260.73	$247.95 - $271.83
Q1 2021	202,399	$56,630	$240.18	$217.10 - $259.07
Q4 2020	226,983	$61,924	$247.58	$229.09 - $288.24
Q3 2020	205,492	$61,232	$251.75	$209.45 - $271.92
Q2 2020	211,968	$50,970	$198.67	$161.19 - $219.75
Q1 2020	216,387	$43,461	$197.04	$144.74 - $222.18
Q4 2019	226,749	$52,880	$194.15	$177.81 - $208.09
Q3 2019	227,078	$50,407	$192.55	$180.02 - $198.93
Q2 2019	233,928	$52,896	$176.25	$161.02 - $193.95
Q4 2018	176,776	$27,254	$133.20	$124.73 - $144.15
Q3 2018	142,074	$23,752	$135.95	$127.73 - $143.30
Q2 2018	157,302	$24,502	$135.57	$128.21 - $141.16
Q1 2018	161,765	$25,753	$135.74	$125.70 - $144.19
Q4 2017	158,153	$25,928	$130.30	$122.45 - $135.55
Q3 2017	157,444	$23,793	$119.15	$115.40 - $123.84
Q2 2017	155,599	$22,239	$114.88	$108.35 - $119.31
Q1 2017	158,308	$21,399	$113.13	$107.22 - $119.93
Q4 2016	158,770	$22,898	$111.62	$102.90 - $120.00
Q3 2016	161,280	$24,225	$109.91	$100.68 - $115.73
Q2 2016	154,084	$21,847	$104.91	$97.75 - $110.87
Q1 2016	122,100	$17,577	$94.71	$83.03 - $107.22
Q4 2015	116,277	$15,134	$97.96	$91.18 - $103.54
Q3 2015	115,403	$14,751	$98.40	$89.02 - $106.26
Q2 2015	120,182	$16,418	$104.89	$97.77 - $109.47
Q1 2015	125,907	$19,003	$105.81	$96.96 - $111.91
Q4 2014	137,907	$19,852	$96.23	$83.18 - $105.28
Q3 2014	145,565	$19,001	$92.44	$88.74 - $96.17
Q2 2014	153,535	$19,689	$83.89	$79.48 - $91.45
Q1 2014	185,008	$21,898	$79.28	$70.99 - $85.96
Q4 2013	183,381	$20,612	$74.84	$70.20 - $78.30
Q3 2013	184,123	$19,562	$70.09	$61.48 - $78.29
Q2 2013	30,647	$2,808	$61.55	$56.91 - $65.77