AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025

Shares 64,680 Value ($000) $15,977 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 66,255 Value ($000) $18,069 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 66,742 Value ($000) $18,825 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 68,896 Value ($000) $20,319 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 73,805 Value ($000) $21,406 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 74,607 Value ($000) $22,213 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 70,561 Value ($000) $18,208 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 69,455 Value ($000) $16,827 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 58,978 Value ($000) $16,148 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 59,029 Value ($000) $16,729 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 59,378 Value ($000) $17,786 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 59,711 Value ($000) $17,150 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 62,007 Value ($000) $19,114 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 61,950 Value ($000) $14,417 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 61,838 Value ($000) $14,871 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 62,242 Value ($000) $15,555 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 60,717 Value ($000) $18,473 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 59,919 Value ($000) $15,346 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 60,282 Value ($000) $17,342 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 59,909 Value ($000) $16,855 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 84,351 Value ($000) $23,047 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 84,987 Value ($000) $25,314 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 85,207 Value ($000) $20,575 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 91,181 Value ($000) $18,200 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 96,330 Value ($000) $22,637 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 92,549 Value ($000) $20,533 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 90,237 Value ($000) $20,427 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 87,342 Value ($000) $16,678 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 49,498 Value ($000) $7,922 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 49,342 Value ($000) $8,242 Avg Close $135.95 Range $127.73 - $143.30

Q3 2015

Shares 2,736 Value ($000) $349 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 2,736 Value ($000) $374 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 2,736 Value ($000) $414 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 2,736 Value ($000) $395 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 2,736 Value ($000) $356 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 2,736 Value ($000) $352 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 2,736 Value ($000) $326 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 3,136 Value ($000) $351 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 3,136 Value ($000) $334 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 2,848 Value ($000) $261 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,680	$15,977	$251.65	$227.45 - $272.84
Q3 2025	66,255	$18,069	$285.50	$261.45 - $296.97
Q2 2025	66,742	$18,825	$268.13	$238.81 - $289.46
Q1 2025	68,896	$20,319	$300.39	$274.65 - $332.28
Q4 2024	73,805	$21,406	$304.00	$274.91 - $326.25
Q3 2024	74,607	$22,213	$263.17	$236.73 - $290.65
Q2 2024	70,561	$18,208	$242.42	$217.46 - $273.92
Q1 2024	69,455	$16,827	$232.50	$201.37 - $260.79
Q4 2023	58,978	$16,148	$259.21	$237.22 - $279.01
Q3 2023	59,029	$16,729	$274.86	$263.07 - $288.31
Q2 2023	59,378	$17,786	$265.26	$248.95 - $281.57
Q1 2023	59,711	$17,150	$270.16	$244.25 - $297.02
Q4 2022	62,007	$19,114	$259.49	$206.94 - $302.53
Q3 2022	61,950	$14,417	$226.37	$200.13 - $251.34
Q2 2022	61,838	$14,871	$220.88	$204.61 - $238.02
Q1 2022	62,242	$15,555	$231.91	$195.14 - $279.11
Q4 2021	60,717	$18,473	$263.65	$226.26 - $284.11
Q3 2021	59,919	$15,346	$246.97	$226.69 - $262.18
Q2 2021	60,282	$17,342	$260.73	$247.95 - $271.83
Q1 2021	59,909	$16,855	$240.18	$217.10 - $259.07
Q4 2020	84,351	$23,047	$247.58	$229.09 - $288.24
Q3 2020	84,987	$25,314	$251.75	$209.45 - $271.92
Q2 2020	85,207	$20,575	$198.67	$161.19 - $219.75
Q1 2020	91,181	$18,200	$197.04	$144.74 - $222.18
Q4 2019	96,330	$22,637	$194.15	$177.81 - $208.09
Q3 2019	92,549	$20,533	$192.55	$180.02 - $198.93
Q2 2019	90,237	$20,427	$176.25	$161.02 - $193.95
Q1 2019	87,342	$16,678	$145.63	$129.98 - $162.73
Q4 2018	49,498	$7,922	$133.20	$124.73 - $144.15
Q3 2018	49,342	$8,242	$135.95	$127.73 - $143.30
Q3 2015	2,736	$349	$98.40	$89.02 - $106.26
Q2 2015	2,736	$374	$104.89	$97.77 - $109.47
Q1 2015	2,736	$414	$105.81	$96.96 - $111.91
Q4 2014	2,736	$395	$96.23	$83.18 - $105.28
Q3 2014	2,736	$356	$92.44	$88.74 - $96.17
Q2 2014	2,736	$352	$83.89	$79.48 - $91.45
Q1 2014	2,736	$326	$79.28	$70.99 - $85.96
Q4 2013	3,136	$351	$74.84	$70.20 - $78.30
Q3 2013	3,136	$334	$70.09	$61.48 - $78.29
Q2 2013	2,848	$261	$61.55	$56.91 - $65.77