AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 8,077 Value ($000) $1,995 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 8,609 Value ($000) $2,348 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 9,293 Value ($000) $2,621 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 9,846 Value ($000) $2,904 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 10,476 Value ($000) $3,038 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 10,714 Value ($000) $3,190 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 10,906 Value ($000) $2,814 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 10,867 Value ($000) $2,633 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 1,016 Value ($000) $278 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 707 Value ($000) $200 Avg Close $274.86 Range $263.07 - $288.31

Q3 2013

Shares 19,625 Value ($000) $2,091 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 19,504 Value ($000) $1,786 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,077	$1,995	$251.65	$227.45 - $272.84
Q3 2025	8,609	$2,348	$285.50	$261.45 - $296.97
Q2 2025	9,293	$2,621	$268.13	$238.81 - $289.46
Q1 2025	9,846	$2,904	$300.39	$274.65 - $332.28
Q4 2024	10,476	$3,038	$304.00	$274.91 - $326.25
Q3 2024	10,714	$3,190	$263.17	$236.73 - $290.65
Q2 2024	10,906	$2,814	$242.42	$217.46 - $273.92
Q1 2024	10,867	$2,633	$232.50	$201.37 - $260.79
Q4 2023	1,016	$278	$259.21	$237.22 - $279.01
Q3 2023	707	$200	$274.86	$263.07 - $288.31
Q3 2013	19,625	$2,091	$70.09	$61.48 - $78.29
Q2 2013	19,504	$1,786	$61.55	$56.91 - $65.77