AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 1,165 Value ($000) $0 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 1,165 Value ($000) $0 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 1,215 Value ($000) $0 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 1,225 Value ($000) $0 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 3,685 Value ($000) $1 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 4,049 Value ($000) $1 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 4,124 Value ($000) $1 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 4,461 Value ($000) $1 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 4,436 Value ($000) $1 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 4,519 Value ($000) $1 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 9,794 Value ($000) $3 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 13,242 Value ($000) $4 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 13,342 Value ($000) $4 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 14,592 Value ($000) $3,396 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 14,505 Value ($000) $3,488 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 14,080 Value ($000) $3,519 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 12,588 Value ($000) $3,830 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 12,790 Value ($000) $3,276 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 51,730 Value ($000) $14,882 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 47,484 Value ($000) $13,359 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 12,920 Value ($000) $3,530 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 8,770 Value ($000) $2,612 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 7,545 Value ($000) $1,822 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 7,345 Value ($000) $1,466 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 7,345 Value ($000) $1,726 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 7,320 Value ($000) $1,624 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 7,470 Value ($000) $1,691 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 7,470 Value ($000) $1,426 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 7,695 Value ($000) $1,232 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 22,715 Value ($000) $3,795 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 18,315 Value ($000) $2,852 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 20,590 Value ($000) $3,274 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 8,470 Value ($000) $1,390 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 7,266 Value ($000) $1,099 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 6,961 Value ($000) $996 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 6,961 Value ($000) $942 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 7,785 Value ($000) $1,120 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 7,385 Value ($000) $1,110 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 7,395 Value ($000) $1,050 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 7,245 Value ($000) $1,044 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 7,245 Value ($000) $989 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 7,245 Value ($000) $924 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 991 Value ($000) $7,245 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 7,345 Value ($000) $1,111 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 7,285 Value ($000) $1,051 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 7,260 Value ($000) $945 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 7,560 Value ($000) $972 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 7,370 Value ($000) $877 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 6,570 Value ($000) $734 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 6,620 Value ($000) $705 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 7,765 Value ($000) $711 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,165	$0	$251.65	$227.45 - $272.84
Q3 2025	1,165	$0	$285.50	$261.45 - $296.97
Q2 2025	1,215	$0	$268.13	$238.81 - $289.46
Q1 2025	1,225	$0	$300.39	$274.65 - $332.28
Q4 2024	3,685	$1	$304.00	$274.91 - $326.25
Q3 2024	4,049	$1	$263.17	$236.73 - $290.65
Q2 2024	4,124	$1	$242.42	$217.46 - $273.92
Q1 2024	4,461	$1	$232.50	$201.37 - $260.79
Q4 2023	4,436	$1	$259.21	$237.22 - $279.01
Q3 2023	4,519	$1	$274.86	$263.07 - $288.31
Q2 2023	9,794	$3	$265.26	$248.95 - $281.57
Q1 2023	13,242	$4	$270.16	$244.25 - $297.02
Q4 2022	13,342	$4	$259.49	$206.94 - $302.53
Q3 2022	14,592	$3,396	$226.37	$200.13 - $251.34
Q2 2022	14,505	$3,488	$220.88	$204.61 - $238.02
Q1 2022	14,080	$3,519	$231.91	$195.14 - $279.11
Q4 2021	12,588	$3,830	$263.65	$226.26 - $284.11
Q3 2021	12,790	$3,276	$246.97	$226.69 - $262.18
Q2 2021	51,730	$14,882	$260.73	$247.95 - $271.83
Q1 2021	47,484	$13,359	$240.18	$217.10 - $259.07
Q4 2020	12,920	$3,530	$247.58	$229.09 - $288.24
Q3 2020	8,770	$2,612	$251.75	$209.45 - $271.92
Q2 2020	7,545	$1,822	$198.67	$161.19 - $219.75
Q1 2020	7,345	$1,466	$197.04	$144.74 - $222.18
Q4 2019	7,345	$1,726	$194.15	$177.81 - $208.09
Q3 2019	7,320	$1,624	$192.55	$180.02 - $198.93
Q2 2019	7,470	$1,691	$176.25	$161.02 - $193.95
Q1 2019	7,470	$1,426	$145.63	$129.98 - $162.73
Q4 2018	7,695	$1,232	$133.20	$124.73 - $144.15
Q3 2018	22,715	$3,795	$135.95	$127.73 - $143.30
Q2 2018	18,315	$2,852	$135.57	$128.21 - $141.16
Q1 2018	20,590	$3,274	$135.74	$125.70 - $144.19
Q4 2017	8,470	$1,390	$130.30	$122.45 - $135.55
Q3 2017	7,266	$1,099	$119.15	$115.40 - $123.84
Q2 2017	6,961	$996	$114.88	$108.35 - $119.31
Q1 2017	6,961	$942	$113.13	$107.22 - $119.93
Q4 2016	7,785	$1,120	$111.62	$102.90 - $120.00
Q3 2016	7,385	$1,110	$109.91	$100.68 - $115.73
Q2 2016	7,395	$1,050	$104.91	$97.75 - $110.87
Q1 2016	7,245	$1,044	$94.71	$83.03 - $107.22
Q4 2015	7,245	$989	$97.96	$91.18 - $103.54
Q3 2015	7,245	$924	$98.40	$89.02 - $106.26
Q2 2015	991	$7,245	$104.89	$97.77 - $109.47
Q1 2015	7,345	$1,111	$105.81	$96.96 - $111.91
Q4 2014	7,285	$1,051	$96.23	$83.18 - $105.28
Q3 2014	7,260	$945	$92.44	$88.74 - $96.17
Q2 2014	7,560	$972	$83.89	$79.48 - $91.45
Q1 2014	7,370	$877	$79.28	$70.99 - $85.96
Q4 2013	6,570	$734	$74.84	$70.20 - $78.30
Q3 2013	6,620	$705	$70.09	$61.48 - $78.29
Q2 2013	7,765	$711	$61.55	$56.91 - $65.77