AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q4 2025
Shares 1,161 Value ($000) $287 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 1,180 Value ($000) $322 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 1,188 Value ($000) $335 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 1,196 Value ($000) $353 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 1,758 Value ($000) $510 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 1,879 Value ($000) $559 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 1,381 Value ($000) $356 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 1,559 Value ($000) $378 Avg Close $232.50 Range $201.37 - $260.79
Q2 2023
Shares 2,039 Value ($000) $1 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 2,053 Value ($000) $1 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 1,697 Value ($000) $1 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 1,706 Value ($000) $397 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 1,711 Value ($000) $411 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 1,724 Value ($000) $431 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 1,734 Value ($000) $528 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 1,738 Value ($000) $445 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 1,746 Value ($000) $502 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 1,722 Value ($000) $484 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 1,792 Value ($000) $490 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 1,715 Value ($000) $511 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 1,734 Value ($000) $419 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 1,752 Value ($000) $350 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 1,894 Value ($000) $445 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 1,906 Value ($000) $423 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 1,962 Value ($000) $444 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 1,996 Value ($000) $381 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 2,014 Value ($000) $322 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 2,025 Value ($000) $338 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 2,057 Value ($000) $320 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 2,074 Value ($000) $330 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 2,093 Value ($000) $343 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 1,894 Value ($000) $286 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 1,992 Value ($000) $285 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 2,053 Value ($000) $278 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 2,170 Value ($000) $312 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 2,199 Value ($000) $331 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 2,327 Value ($000) $331 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 2,353 Value ($000) $339 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 2,386 Value ($000) $310 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 2,415 Value ($000) $308 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 2,426 Value ($000) $332 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 2,405 Value ($000) $364 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 2,392 Value ($000) $345 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 2,421 Value ($000) $315 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 2,490 Value ($000) $320 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 4,537 Value ($000) $540 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 2,561 Value ($000) $286 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 2,555 Value ($000) $272 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 2,567 Value ($000) $235 Avg Close $61.55 Range $56.91 - $65.77