AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 21,001 Value ($000) $5,225 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 23,287 Value ($000) $6,299 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 26,740 Value ($000) $7,542 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 26,743 Value ($000) $7,816 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 25,813 Value ($000) $7,452 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 26,375 Value ($000) $7,922 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 29,966 Value ($000) $7,733 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 127,829 Value ($000) $30,969 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 85,529 Value ($000) $23,418 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 93,652 Value ($000) $26,541 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 93,784 Value ($000) $28,091 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 96,453 Value ($000) $27,702 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 111,442 Value ($000) $34,353 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 89,530 Value ($000) $20,836 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 91,417 Value ($000) $22,078 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 19,689 Value ($000) $4,952 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 17,137 Value ($000) $5,214 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 46,789 Value ($000) $11,983 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 50,212 Value ($000) $14,445 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 22,144 Value ($000) $6,231 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 16,950 Value ($000) $4,632 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 14,609 Value ($000) $4,325 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 52,018 Value ($000) $12,559 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 88,597 Value ($000) $17,175 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 99,899 Value ($000) $23,475 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 56,342 Value ($000) $12,454 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 5,142 Value ($000) $1,164 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 93,592 Value ($000) $17,872 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 170,037 Value ($000) $27,215 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 221,887 Value ($000) $37,066 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 70,349 Value ($000) $10,977 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 2,149 Value ($000) $342 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 2,149 Value ($000) $352 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 1,881 Value ($000) $284 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 12,069 Value ($000) $1,711 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 145,910 Value ($000) $19,785 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 5,339 Value ($000) $768 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 68,880 Value ($000) $10,355 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 40,551 Value ($000) $5,759 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 18,814 Value ($000) $2,732 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 5,000 Value ($000) $650 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 122,600 Value ($000) $15,642 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 5,000 Value ($000) $686 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 1,000 Value ($000) $153 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 4,554 Value ($000) $657 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 3,554 Value ($000) $462,660 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 33,534 Value ($000) $4,313,143 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 44,934 Value ($000) $5,348,943 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 139,108 Value ($000) $15,549,492 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 195,341 Value ($000) $20,817,491 Avg Close $70.09 Range $61.48 - $78.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,001	$5,225	$251.65	$227.45 - $272.84
Q3 2025	23,287	$6,299	$285.50	$261.45 - $296.97
Q2 2025	26,740	$7,542	$268.13	$238.81 - $289.46
Q1 2025	26,743	$7,816	$300.39	$274.65 - $332.28
Q4 2024	25,813	$7,452	$304.00	$274.91 - $326.25
Q3 2024	26,375	$7,922	$263.17	$236.73 - $290.65
Q2 2024	29,966	$7,733	$242.42	$217.46 - $273.92
Q1 2024	127,829	$30,969	$232.50	$201.37 - $260.79
Q4 2023	85,529	$23,418	$259.21	$237.22 - $279.01
Q3 2023	93,652	$26,541	$274.86	$263.07 - $288.31
Q2 2023	93,784	$28,091	$265.26	$248.95 - $281.57
Q1 2023	96,453	$27,702	$270.16	$244.25 - $297.02
Q4 2022	111,442	$34,353	$259.49	$206.94 - $302.53
Q3 2022	89,530	$20,836	$226.37	$200.13 - $251.34
Q2 2022	91,417	$22,078	$220.88	$204.61 - $238.02
Q1 2022	19,689	$4,952	$231.91	$195.14 - $279.11
Q4 2021	17,137	$5,214	$263.65	$226.26 - $284.11
Q3 2021	46,789	$11,983	$246.97	$226.69 - $262.18
Q2 2021	50,212	$14,445	$260.73	$247.95 - $271.83
Q1 2021	22,144	$6,231	$240.18	$217.10 - $259.07
Q4 2020	16,950	$4,632	$247.58	$229.09 - $288.24
Q3 2020	14,609	$4,325	$251.75	$209.45 - $271.92
Q2 2020	52,018	$12,559	$198.67	$161.19 - $219.75
Q1 2020	88,597	$17,175	$197.04	$144.74 - $222.18
Q4 2019	99,899	$23,475	$194.15	$177.81 - $208.09
Q3 2019	56,342	$12,454	$192.55	$180.02 - $198.93
Q2 2019	5,142	$1,164	$176.25	$161.02 - $193.95
Q1 2019	93,592	$17,872	$145.63	$129.98 - $162.73
Q4 2018	170,037	$27,215	$133.20	$124.73 - $144.15
Q3 2018	221,887	$37,066	$135.95	$127.73 - $143.30
Q2 2018	70,349	$10,977	$135.57	$128.21 - $141.16
Q1 2018	2,149	$342	$135.74	$125.70 - $144.19
Q4 2017	2,149	$352	$130.30	$122.45 - $135.55
Q3 2017	1,881	$284	$119.15	$115.40 - $123.84
Q2 2017	12,069	$1,711	$114.88	$108.35 - $119.31
Q1 2017	145,910	$19,785	$113.13	$107.22 - $119.93
Q4 2016	5,339	$768	$111.62	$102.90 - $120.00
Q3 2016	68,880	$10,355	$109.91	$100.68 - $115.73
Q2 2016	40,551	$5,759	$104.91	$97.75 - $110.87
Q1 2016	18,814	$2,732	$94.71	$83.03 - $107.22
Q4 2015	5,000	$650	$97.96	$91.18 - $103.54
Q3 2015	122,600	$15,642	$98.40	$89.02 - $106.26
Q2 2015	5,000	$686	$104.89	$97.77 - $109.47
Q1 2015	1,000	$153	$105.81	$96.96 - $111.91
Q4 2014	4,554	$657	$96.23	$83.18 - $105.28
Q3 2014	3,554	$462,660	$92.44	$88.74 - $96.17
Q2 2014	33,534	$4,313,143	$83.89	$79.48 - $91.45
Q1 2014	44,934	$5,348,943	$79.28	$70.99 - $85.96
Q4 2013	139,108	$15,549,492	$74.84	$70.20 - $78.30
Q3 2013	195,341	$20,817,491	$70.09	$61.48 - $78.29