AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 264,281 Value ($000) $65,283 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 247,537 Value ($000) $67,508 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 259,313 Value ($000) $73,142 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 183,431 Value ($000) $54,097 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 262,188 Value ($000) $76,045 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 317,020 Value ($000) $94,390 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 313,287 Value ($000) $80,509 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 284,676 Value ($000) $68,968 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 247,768 Value ($000) $67,839 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 222,015 Value ($000) $62,919 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 207,486 Value ($000) $62,148 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 175,641 Value ($000) $50,446 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 176,165 Value ($000) $54,305 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 175,511 Value ($000) $40,847 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 163,272 Value ($000) $39,264 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 150,738 Value ($000) $37,671 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 145,446 Value ($000) $44,253 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 140,857 Value ($000) $36,075 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 142,542 Value ($000) $41,006 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 146,833 Value ($000) $41,310 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 135,815 Value ($000) $37,107 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 72,107 Value ($000) $21,477 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 58,764 Value ($000) $14,189 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 61,179 Value ($000) $12,212 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 54,526 Value ($000) $12,814 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 52,854 Value ($000) $11,727 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 49,274 Value ($000) $11,154 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 49,634 Value ($000) $9,477 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 49,177 Value ($000) $7,870 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 42,762 Value ($000) $7,143 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 39,790 Value ($000) $6,196 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 35,006 Value ($000) $5,566 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 33,118 Value ($000) $5,434 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 29,743 Value ($000) $4,498 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 27,525 Value ($000) $3,938 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 25,505 Value ($000) $3,451 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 25,455 Value ($000) $3,660 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 24,928 Value ($000) $3,748 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 25,885 Value ($000) $3,677 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 24,588 Value ($000) $3,542 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 23,378 Value ($000) $3,042 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 23,628 Value ($000) $3,014 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 22,775 Value ($000) $3,116 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 23,745 Value ($000) $3,592 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 24,145 Value ($000) $3,531 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 25,365 Value ($000) $3,302 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 25,565 Value ($000) $3,288 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 25,700 Value ($000) $3,059 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 26,780 Value ($000) $2,993 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 27,480 Value ($000) $2,929 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 37,850 Value ($000) $3,466 Avg Close $61.55 Range $56.91 - $65.77