AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 7,958 Value ($000) $1,966 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 7,958 Value ($000) $2,170 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 7,958 Value ($000) $2,245 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 7,958 Value ($000) $2,347 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 9,283 Value ($000) $2,692 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 7,706 Value ($000) $2,294 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 7,706 Value ($000) $1,989 Avg Close $242.42 Range $217.46 - $273.92
Q3 2021
Shares 98,637 Value ($000) $25,262 Avg Close $246.97 Range $226.69 - $262.18
Q1 2021
Shares 154,909 Value ($000) $43,582 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 154,909 Value ($000) $42,324 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 101,794 Value ($000) $30,320 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 127,246 Value ($000) $30,725 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 36,776 Value ($000) $7,341 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 47,800 Value ($000) $11,233 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 51,500 Value ($000) $11,426 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 40,600 Value ($000) $9,315 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 950,950 Value ($000) $188,171 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 1,029,549 Value ($000) $164,779 Avg Close $133.20 Range $124.73 - $144.15
Q2 2017
Shares 9,783 Value ($000) $1,400 Avg Close $114.88 Range $108.35 - $119.31
Q3 2016
Shares 57,800 Value ($000) $8,690 Avg Close $109.91 Range $100.68 - $115.73
Q1 2015
Shares 18,800 Value ($000) $2,844 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 13,000 Value ($000) $1,875 Avg Close $96.23 Range $83.18 - $105.28