AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q3 2025

Shares 3,800 Value ($000) $1,036 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 3,800 Value ($000) $1,072 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 3,800 Value ($000) $1,121 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 4,400 Value ($000) $1,276 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 4,400 Value ($000) $1,310 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 4,400 Value ($000) $1,135 Avg Close $242.42 Range $217.46 - $273.92

Q2 2023

Shares 785 Value ($000) $235 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 917 Value ($000) $263 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 917 Value ($000) $0 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 931 Value ($000) $216 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 931 Value ($000) $224 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 931 Value ($000) $233 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 931 Value ($000) $283 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 931 Value ($000) $239 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 931 Value ($000) $268 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 917 Value ($000) $258 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 2,117 Value ($000) $578 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 2,317 Value ($000) $690 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 2,317 Value ($000) $559 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 2,317 Value ($000) $463 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 2,317 Value ($000) $544 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 1,117 Value ($000) $248 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 1,117 Value ($000) $253 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 1,113 Value ($000) $213 Avg Close $145.63 Range $129.98 - $162.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,800	$1,036	$285.50	$261.45 - $296.97
Q2 2025	3,800	$1,072	$268.13	$238.81 - $289.46
Q1 2025	3,800	$1,121	$300.39	$274.65 - $332.28
Q4 2024	4,400	$1,276	$304.00	$274.91 - $326.25
Q3 2024	4,400	$1,310	$263.17	$236.73 - $290.65
Q2 2024	4,400	$1,135	$242.42	$217.46 - $273.92
Q2 2023	785	$235	$265.26	$248.95 - $281.57
Q1 2023	917	$263	$270.16	$244.25 - $297.02
Q4 2022	917	$0	$259.49	$206.94 - $302.53
Q3 2022	931	$216	$226.37	$200.13 - $251.34
Q2 2022	931	$224	$220.88	$204.61 - $238.02
Q1 2022	931	$233	$231.91	$195.14 - $279.11
Q4 2021	931	$283	$263.65	$226.26 - $284.11
Q3 2021	931	$239	$246.97	$226.69 - $262.18
Q2 2021	931	$268	$260.73	$247.95 - $271.83
Q1 2021	917	$258	$240.18	$217.10 - $259.07
Q4 2020	2,117	$578	$247.58	$229.09 - $288.24
Q3 2020	2,317	$690	$251.75	$209.45 - $271.92
Q2 2020	2,317	$559	$198.67	$161.19 - $219.75
Q1 2020	2,317	$463	$197.04	$144.74 - $222.18
Q4 2019	2,317	$544	$194.15	$177.81 - $208.09
Q3 2019	1,117	$248	$192.55	$180.02 - $198.93
Q2 2019	1,117	$253	$176.25	$161.02 - $193.95
Q1 2019	1,113	$213	$145.63	$129.98 - $162.73