AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 92,453 Value ($000) $22,913 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 92,512 Value ($000) $25,230 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 91,423 Value ($000) $25,787 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 91,526 Value ($000) $26,993 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 85,641 Value ($000) $25,077 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 83,202 Value ($000) $24,773 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 83,026 Value ($000) $21,425 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 85,441 Value ($000) $20,700 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 88,738 Value ($000) $24,335 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 88,650 Value ($000) $25,123 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 88,812 Value ($000) $26,602 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 89,227 Value ($000) $25,627 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 87,295 Value ($000) $27,175 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 91,406 Value ($000) $21,272 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 92,982 Value ($000) $22,360 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 94,151 Value ($000) $23,529 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 97,999 Value ($000) $29,924 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 99,349 Value ($000) $25,444 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 104,206 Value ($000) $29,977 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 112,548 Value ($000) $31,664 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 117,584 Value ($000) $31,613 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 116,499 Value ($000) $34,701 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 119,537 Value ($000) $28,862 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 119,134 Value ($000) $23,778 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 128,293 Value ($000) $30,148 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 129,409 Value ($000) $28,712 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 117,454 Value ($000) $26,588 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 104,107 Value ($000) $19,882 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 353,854 Value ($000) $56,628 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 354,401 Value ($000) $59,229 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 353,192 Value ($000) $55,009 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 380,100 Value ($000) $60,447 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 388,431 Value ($000) $63,742 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 394,129 Value ($000) $59,602 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 386,826 Value ($000) $55,319 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 362,844 Value ($000) $49,094 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 349,915 Value ($000) $50,339 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 40,339 Value ($000) $6,071 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 40,004 Value ($000) $5,579 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 41,313 Value ($000) $5,997 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 42,478 Value ($000) $5,649 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 42,718 Value ($000) $5,379 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 42,718 Value ($000) $5,857 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 42,620 Value ($000) $6,547 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 42,652 Value ($000) $6,314 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 45,033 Value ($000) $5,986 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 21,349 Value ($000) $2,745 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 23,833 Value ($000) $2,800 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 46,536 Value ($000) $5,273 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 55,468 Value ($000) $5,933 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 26,055 Value ($000) $2,417 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,453	$22,913	$251.65	$227.45 - $272.84
Q3 2025	92,512	$25,230	$285.50	$261.45 - $296.97
Q2 2025	91,423	$25,787	$268.13	$238.81 - $289.46
Q1 2025	91,526	$26,993	$300.39	$274.65 - $332.28
Q4 2024	85,641	$25,077	$304.00	$274.91 - $326.25
Q3 2024	83,202	$24,773	$263.17	$236.73 - $290.65
Q2 2024	83,026	$21,425	$242.42	$217.46 - $273.92
Q1 2024	85,441	$20,700	$232.50	$201.37 - $260.79
Q4 2023	88,738	$24,335	$259.21	$237.22 - $279.01
Q3 2023	88,650	$25,123	$274.86	$263.07 - $288.31
Q2 2023	88,812	$26,602	$265.26	$248.95 - $281.57
Q1 2023	89,227	$25,627	$270.16	$244.25 - $297.02
Q4 2022	87,295	$27,175	$259.49	$206.94 - $302.53
Q3 2022	91,406	$21,272	$226.37	$200.13 - $251.34
Q2 2022	92,982	$22,360	$220.88	$204.61 - $238.02
Q1 2022	94,151	$23,529	$231.91	$195.14 - $279.11
Q4 2021	97,999	$29,924	$263.65	$226.26 - $284.11
Q3 2021	99,349	$25,444	$246.97	$226.69 - $262.18
Q2 2021	104,206	$29,977	$260.73	$247.95 - $271.83
Q1 2021	112,548	$31,664	$240.18	$217.10 - $259.07
Q4 2020	117,584	$31,613	$247.58	$229.09 - $288.24
Q3 2020	116,499	$34,701	$251.75	$209.45 - $271.92
Q2 2020	119,537	$28,862	$198.67	$161.19 - $219.75
Q1 2020	119,134	$23,778	$197.04	$144.74 - $222.18
Q4 2019	128,293	$30,148	$194.15	$177.81 - $208.09
Q3 2019	129,409	$28,712	$192.55	$180.02 - $198.93
Q2 2019	117,454	$26,588	$176.25	$161.02 - $193.95
Q1 2019	104,107	$19,882	$145.63	$129.98 - $162.73
Q4 2018	353,854	$56,628	$133.20	$124.73 - $144.15
Q3 2018	354,401	$59,229	$135.95	$127.73 - $143.30
Q2 2018	353,192	$55,009	$135.57	$128.21 - $141.16
Q1 2018	380,100	$60,447	$135.74	$125.70 - $144.19
Q4 2017	388,431	$63,742	$130.30	$122.45 - $135.55
Q3 2017	394,129	$59,602	$119.15	$115.40 - $123.84
Q2 2017	386,826	$55,319	$114.88	$108.35 - $119.31
Q1 2017	362,844	$49,094	$113.13	$107.22 - $119.93
Q4 2016	349,915	$50,339	$111.62	$102.90 - $120.00
Q3 2016	40,339	$6,071	$109.91	$100.68 - $115.73
Q2 2016	40,004	$5,579	$104.91	$97.75 - $110.87
Q1 2016	41,313	$5,997	$94.71	$83.03 - $107.22
Q4 2015	42,478	$5,649	$97.96	$91.18 - $103.54
Q3 2015	42,718	$5,379	$98.40	$89.02 - $106.26
Q2 2015	42,718	$5,857	$104.89	$97.77 - $109.47
Q1 2015	42,620	$6,547	$105.81	$96.96 - $111.91
Q4 2014	42,652	$6,314	$96.23	$83.18 - $105.28
Q3 2014	45,033	$5,986	$92.44	$88.74 - $96.17
Q2 2014	21,349	$2,745	$83.89	$79.48 - $91.45
Q1 2014	23,833	$2,800	$79.28	$70.99 - $85.96
Q4 2013	46,536	$5,273	$74.84	$70.20 - $78.30
Q3 2013	55,468	$5,933	$70.09	$61.48 - $78.29
Q2 2013	26,055	$2,417	$61.55	$56.91 - $65.77