AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 199 Value ($000) $49 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 963 Value ($000) $263 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 1,512 Value ($000) $426 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 1,540 Value ($000) $454 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 1,468 Value ($000) $426 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 1,487 Value ($000) $443 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 1,505 Value ($000) $388 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 2,216 Value ($000) $537 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 3,238 Value ($000) $887 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 3,135 Value ($000) $888 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 2,796 Value ($000) $837 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 2,793 Value ($000) $802 Avg Close $270.16 Range $244.25 - $297.02