AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 11,004 Value ($000) $2,718 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 11,004 Value ($000) $3,001 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 11,054 Value ($000) $3,118 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 11,073 Value ($000) $3,266 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 11,928 Value ($000) $3,460 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 11,928 Value ($000) $3,551 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 12,348 Value ($000) $3,186 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 13,011 Value ($000) $3,152 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 13,418 Value ($000) $3,674 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 13,549 Value ($000) $3,840 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 13,667 Value ($000) $4,094 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 13,948 Value ($000) $4,006 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 14,252 Value ($000) $4 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 14,268 Value ($000) $3,321 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 15,079 Value ($000) $3,626 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 15,340 Value ($000) $3,834 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 15,637 Value ($000) $4,758 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 16,066 Value ($000) $4,115 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 16,464 Value ($000) $4,736 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 16,585 Value ($000) $4,666 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 17,575 Value ($000) $4,802 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 17,733 Value ($000) $5,282 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 17,976 Value ($000) $4,340 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 18,006 Value ($000) $3,594 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 18,812 Value ($000) $4,421 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 19,002 Value ($000) $4,216 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 19,432 Value ($000) $4,399 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 14,457 Value ($000) $2,761 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 14,718 Value ($000) $2,356 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 16,246 Value ($000) $2,714 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 16,246 Value ($000) $2,530 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 16,462 Value ($000) $2,618 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 16,678 Value ($000) $2,737 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 17,152 Value ($000) $2,594 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 15,200 Value ($000) $2,175 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 15,573 Value ($000) $2,107 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 15,601 Value ($000) $2,244 Avg Close $111.62 Range $102.90 - $120.00

Q2 2016

Shares 15,700 Value ($000) $2,230 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 15,649 Value ($000) $2,254 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 16,242 Value ($000) $2,113 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 16,507 Value ($000) $2,106 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 16,823 Value ($000) $2,302 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 17,326 Value ($000) $2,621 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 17,705 Value ($000) $2,554 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 18,104 Value ($000) $2,357 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 18,354 Value ($000) $2,361 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 18,632 Value ($000) $2,218 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 20,023 Value ($000) $2,238 Avg Close $74.84 Range $70.20 - $78.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,004	$2,718	$251.65	$227.45 - $272.84
Q3 2025	11,004	$3,001	$285.50	$261.45 - $296.97
Q2 2025	11,054	$3,118	$268.13	$238.81 - $289.46
Q1 2025	11,073	$3,266	$300.39	$274.65 - $332.28
Q4 2024	11,928	$3,460	$304.00	$274.91 - $326.25
Q3 2024	11,928	$3,551	$263.17	$236.73 - $290.65
Q2 2024	12,348	$3,186	$242.42	$217.46 - $273.92
Q1 2024	13,011	$3,152	$232.50	$201.37 - $260.79
Q4 2023	13,418	$3,674	$259.21	$237.22 - $279.01
Q3 2023	13,549	$3,840	$274.86	$263.07 - $288.31
Q2 2023	13,667	$4,094	$265.26	$248.95 - $281.57
Q1 2023	13,948	$4,006	$270.16	$244.25 - $297.02
Q4 2022	14,252	$4	$259.49	$206.94 - $302.53
Q3 2022	14,268	$3,321	$226.37	$200.13 - $251.34
Q2 2022	15,079	$3,626	$220.88	$204.61 - $238.02
Q1 2022	15,340	$3,834	$231.91	$195.14 - $279.11
Q4 2021	15,637	$4,758	$263.65	$226.26 - $284.11
Q3 2021	16,066	$4,115	$246.97	$226.69 - $262.18
Q2 2021	16,464	$4,736	$260.73	$247.95 - $271.83
Q1 2021	16,585	$4,666	$240.18	$217.10 - $259.07
Q4 2020	17,575	$4,802	$247.58	$229.09 - $288.24
Q3 2020	17,733	$5,282	$251.75	$209.45 - $271.92
Q2 2020	17,976	$4,340	$198.67	$161.19 - $219.75
Q1 2020	18,006	$3,594	$197.04	$144.74 - $222.18
Q4 2019	18,812	$4,421	$194.15	$177.81 - $208.09
Q3 2019	19,002	$4,216	$192.55	$180.02 - $198.93
Q2 2019	19,432	$4,399	$176.25	$161.02 - $193.95
Q1 2019	14,457	$2,761	$145.63	$129.98 - $162.73
Q4 2018	14,718	$2,356	$133.20	$124.73 - $144.15
Q3 2018	16,246	$2,714	$135.95	$127.73 - $143.30
Q2 2018	16,246	$2,530	$135.57	$128.21 - $141.16
Q1 2018	16,462	$2,618	$135.74	$125.70 - $144.19
Q4 2017	16,678	$2,737	$130.30	$122.45 - $135.55
Q3 2017	17,152	$2,594	$119.15	$115.40 - $123.84
Q2 2017	15,200	$2,175	$114.88	$108.35 - $119.31
Q1 2017	15,573	$2,107	$113.13	$107.22 - $119.93
Q4 2016	15,601	$2,244	$111.62	$102.90 - $120.00
Q2 2016	15,700	$2,230	$104.91	$97.75 - $110.87
Q1 2016	15,649	$2,254	$94.71	$83.03 - $107.22
Q4 2015	16,242	$2,113	$97.96	$91.18 - $103.54
Q3 2015	16,507	$2,106	$98.40	$89.02 - $106.26
Q2 2015	16,823	$2,302	$104.89	$97.77 - $109.47
Q1 2015	17,326	$2,621	$105.81	$96.96 - $111.91
Q4 2014	17,705	$2,554	$96.23	$83.18 - $105.28
Q3 2014	18,104	$2,357	$92.44	$88.74 - $96.17
Q2 2014	18,354	$2,361	$83.89	$79.48 - $91.45
Q1 2014	18,632	$2,218	$79.28	$70.99 - $85.96
Q4 2013	20,023	$2,238	$74.84	$70.20 - $78.30