AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025

Shares 94,067 Value ($000) $23 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 94,797 Value ($000) $26 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 94,882 Value ($000) $27 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 95,222 Value ($000) $28 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 95,010 Value ($000) $28 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 94,885 Value ($000) $28 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 94,869 Value ($000) $24 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 96,277 Value ($000) $23 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 93,067 Value ($000) $25 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 91,323 Value ($000) $26 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 91,233 Value ($000) $27 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 91,112 Value ($000) $26 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 91,112 Value ($000) $28 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 93,442 Value ($000) $21,746 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 93,442 Value ($000) $22,470 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 93,422 Value ($000) $23,347 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 93,618 Value ($000) $28,484 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 94,083 Value ($000) $24,095 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 94,083 Value ($000) $27,065 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 94,238 Value ($000) $26,512 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 94,285 Value ($000) $25,761 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 94,302 Value ($000) $28,089 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 94,317 Value ($000) $22,774 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 94,332 Value ($000) $18,830 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 94,442 Value ($000) $22,193 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 94,442 Value ($000) $20,953 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 94,459 Value ($000) $21,383 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 95,029 Value ($000) $18,147 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 95,079 Value ($000) $15,217 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 95,109 Value ($000) $15,888 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 95,159 Value ($000) $14,819 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 95,519 Value ($000) $15,190 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 95,519 Value ($000) $15,673 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 95,519 Value ($000) $14,444 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 95,519 Value ($000) $13,665 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 95,554 Value ($000) $12,928 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 95,614 Value ($000) $13,751 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 95,614 Value ($000) $14,375 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 95,614 Value ($000) $13,581 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 95,614 Value ($000) $13,773 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 95,614 Value ($000) $12,440 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 96,404 Value ($000) $12,299 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 98,424 Value ($000) $13,467 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 103,511 Value ($000) $15,659 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 98,394 Value ($000) $14,191 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 98,988 Value ($000) $12,886 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 118,445 Value ($000) $15,234 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 122,130 Value ($000) $14,538 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 134,155 Value ($000) $14,996 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 151,062 Value ($000) $16,099 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 164,945 Value ($000) $15,104 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,067	$23	$251.65	$227.45 - $272.84
Q3 2025	94,797	$26	$285.50	$261.45 - $296.97
Q2 2025	94,882	$27	$268.13	$238.81 - $289.46
Q1 2025	95,222	$28	$300.39	$274.65 - $332.28
Q4 2024	95,010	$28	$304.00	$274.91 - $326.25
Q3 2024	94,885	$28	$263.17	$236.73 - $290.65
Q2 2024	94,869	$24	$242.42	$217.46 - $273.92
Q1 2024	96,277	$23	$232.50	$201.37 - $260.79
Q4 2023	93,067	$25	$259.21	$237.22 - $279.01
Q3 2023	91,323	$26	$274.86	$263.07 - $288.31
Q2 2023	91,233	$27	$265.26	$248.95 - $281.57
Q1 2023	91,112	$26	$270.16	$244.25 - $297.02
Q4 2022	91,112	$28	$259.49	$206.94 - $302.53
Q3 2022	93,442	$21,746	$226.37	$200.13 - $251.34
Q2 2022	93,442	$22,470	$220.88	$204.61 - $238.02
Q1 2022	93,422	$23,347	$231.91	$195.14 - $279.11
Q4 2021	93,618	$28,484	$263.65	$226.26 - $284.11
Q3 2021	94,083	$24,095	$246.97	$226.69 - $262.18
Q2 2021	94,083	$27,065	$260.73	$247.95 - $271.83
Q1 2021	94,238	$26,512	$240.18	$217.10 - $259.07
Q4 2020	94,285	$25,761	$247.58	$229.09 - $288.24
Q3 2020	94,302	$28,089	$251.75	$209.45 - $271.92
Q2 2020	94,317	$22,774	$198.67	$161.19 - $219.75
Q1 2020	94,332	$18,830	$197.04	$144.74 - $222.18
Q4 2019	94,442	$22,193	$194.15	$177.81 - $208.09
Q3 2019	94,442	$20,953	$192.55	$180.02 - $198.93
Q2 2019	94,459	$21,383	$176.25	$161.02 - $193.95
Q1 2019	95,029	$18,147	$145.63	$129.98 - $162.73
Q4 2018	95,079	$15,217	$133.20	$124.73 - $144.15
Q3 2018	95,109	$15,888	$135.95	$127.73 - $143.30
Q2 2018	95,159	$14,819	$135.57	$128.21 - $141.16
Q1 2018	95,519	$15,190	$135.74	$125.70 - $144.19
Q4 2017	95,519	$15,673	$130.30	$122.45 - $135.55
Q3 2017	95,519	$14,444	$119.15	$115.40 - $123.84
Q2 2017	95,519	$13,665	$114.88	$108.35 - $119.31
Q1 2017	95,554	$12,928	$113.13	$107.22 - $119.93
Q4 2016	95,614	$13,751	$111.62	$102.90 - $120.00
Q3 2016	95,614	$14,375	$109.91	$100.68 - $115.73
Q2 2016	95,614	$13,581	$104.91	$97.75 - $110.87
Q1 2016	95,614	$13,773	$94.71	$83.03 - $107.22
Q4 2015	95,614	$12,440	$97.96	$91.18 - $103.54
Q3 2015	96,404	$12,299	$98.40	$89.02 - $106.26
Q2 2015	98,424	$13,467	$104.89	$97.77 - $109.47
Q1 2015	103,511	$15,659	$105.81	$96.96 - $111.91
Q4 2014	98,394	$14,191	$96.23	$83.18 - $105.28
Q3 2014	98,988	$12,886	$92.44	$88.74 - $96.17
Q2 2014	118,445	$15,234	$83.89	$79.48 - $91.45
Q1 2014	122,130	$14,538	$79.28	$70.99 - $85.96
Q4 2013	134,155	$14,996	$74.84	$70.20 - $78.30
Q3 2013	151,062	$16,099	$70.09	$61.48 - $78.29
Q2 2013	164,945	$15,104	$61.55	$56.91 - $65.77