AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 126,495 Value ($000) $31,247 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 127,477 Value ($000) $34,766 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 130,460 Value ($000) $36,798 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 131,733 Value ($000) $38,851 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 132,394 Value ($000) $38,400 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 132,416 Value ($000) $39,426 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 133,175 Value ($000) $34,366 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 133,939 Value ($000) $32,449 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 136,073 Value ($000) $37,257 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 137,832 Value ($000) $39,062 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 136,915 Value ($000) $41,010 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 137,590 Value ($000) $39,517 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 142,807 Value ($000) $44,022 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 143,498 Value ($000) $33,396 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 146,017 Value ($000) $35,114 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 145,856 Value ($000) $36,451 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 148,227 Value ($000) $45,099 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 148,879 Value ($000) $38,129 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 149,860 Value ($000) $43,112 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 152,118 Value ($000) $42,797 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 153,473 Value ($000) $41,932 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 156,383 Value ($000) $46,580 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 153,794 Value ($000) $37,135 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 156,653 Value ($000) $31,270 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 161,319 Value ($000) $37,908 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 165,612 Value ($000) $36,743 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 173,899 Value ($000) $39,366 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 178,816 Value ($000) $34,147 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 183,197 Value ($000) $29,321 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 192,321 Value ($000) $32,127 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 193,261 Value ($000) $30,097 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 193,779 Value ($000) $30,817 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 195,485 Value ($000) $32,075 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 201,209 Value ($000) $30,427 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 201,870 Value ($000) $28,880 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 205,803 Value ($000) $27,843 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 210,786 Value ($000) $30,315 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 213,200 Value ($000) $32,052 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 215,613 Value ($000) $30,626 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 235,559 Value ($000) $33,932 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 259,457 Value ($000) $33,758 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 267,523 Value ($000) $34,131 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 271,254 Value ($000) $37,116 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 285,117 Value ($000) $43,132 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 299,450 Value ($000) $43,190 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 326,553 Value ($000) $42,511 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 348,424 Value ($000) $44,814 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 365,681 Value ($000) $43,531 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 409,560 Value ($000) $45,781 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 432,760 Value ($000) $46,119 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 2,600,622 Value ($000) $238,389 Avg Close $61.55 Range $56.91 - $65.77
Q1 2013
Shares 2,084,425 Value ($000) $181,595 Avg Close $58.90 Range $56.53 - $60.68
Q4 2012
Shares 340,889 Value ($000) $28,641 Avg Close — Range —