AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 10,086 Value ($000) $2,491 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 8,599 Value ($000) $2,345 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 8,303 Value ($000) $2,342 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 7,992 Value ($000) $2,357 Avg Close $300.39 Range $274.65 - $332.28

Q1 2022

Shares 1,163 Value ($000) $291 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 17,245 Value ($000) $5,247 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 14,395 Value ($000) $3,687 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 13,465 Value ($000) $3,874 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 11,791 Value ($000) $3,317 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 12,322 Value ($000) $3,367 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 12,702 Value ($000) $3,783 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 4,660 Value ($000) $1,125 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 4,760 Value ($000) $950 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 4,400 Value ($000) $1,034 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 4,400 Value ($000) $976 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 4,400 Value ($000) $996 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 4,400 Value ($000) $840 Avg Close $145.63 Range $129.98 - $162.73

Q1 2015

Shares 2,100 Value ($000) $318 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 6,900 Value ($000) $995 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 6,900 Value ($000) $898 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 5,800 Value ($000) $746 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 4,500 Value ($000) $536 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 8,000 Value ($000) $894 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 7,300 Value ($000) $778 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 5,200 Value ($000) $476 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,086	$2,491	$251.65	$227.45 - $272.84
Q3 2025	8,599	$2,345	$285.50	$261.45 - $296.97
Q2 2025	8,303	$2,342	$268.13	$238.81 - $289.46
Q1 2025	7,992	$2,357	$300.39	$274.65 - $332.28
Q1 2022	1,163	$291	$231.91	$195.14 - $279.11
Q4 2021	17,245	$5,247	$263.65	$226.26 - $284.11
Q3 2021	14,395	$3,687	$246.97	$226.69 - $262.18
Q2 2021	13,465	$3,874	$260.73	$247.95 - $271.83
Q1 2021	11,791	$3,317	$240.18	$217.10 - $259.07
Q4 2020	12,322	$3,367	$247.58	$229.09 - $288.24
Q3 2020	12,702	$3,783	$251.75	$209.45 - $271.92
Q2 2020	4,660	$1,125	$198.67	$161.19 - $219.75
Q1 2020	4,760	$950	$197.04	$144.74 - $222.18
Q4 2019	4,400	$1,034	$194.15	$177.81 - $208.09
Q3 2019	4,400	$976	$192.55	$180.02 - $198.93
Q2 2019	4,400	$996	$176.25	$161.02 - $193.95
Q1 2019	4,400	$840	$145.63	$129.98 - $162.73
Q1 2015	2,100	$318	$105.81	$96.96 - $111.91
Q4 2014	6,900	$995	$96.23	$83.18 - $105.28
Q3 2014	6,900	$898	$92.44	$88.74 - $96.17
Q2 2014	5,800	$746	$83.89	$79.48 - $91.45
Q1 2014	4,500	$536	$79.28	$70.99 - $85.96
Q4 2013	8,000	$894	$74.84	$70.20 - $78.30
Q3 2013	7,300	$778	$70.09	$61.48 - $78.29
Q2 2013	5,200	$476	$61.55	$56.91 - $65.77