AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 184,700 Value ($000) $45,625 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 174,940 Value ($000) $47,710 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 166,331 Value ($000) $46,915 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 155,370 Value ($000) $45,822 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 133,893 Value ($000) $38,834 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 242,378 Value ($000) $72,166 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 235,403 Value ($000) $60,746 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 201,009 Value ($000) $48,698 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 179,027 Value ($000) $49,018 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 162,321 Value ($000) $46,002 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 163,395 Value ($000) $48,942 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 250,783 Value ($000) $72,027 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 158,883 Value ($000) $48,977 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 135,156 Value ($000) $31,455 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 143,740 Value ($000) $34,567 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 116,986 Value ($000) $29,236 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 74,383 Value ($000) $22,632 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 84,923 Value ($000) $21,750 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 87,422 Value ($000) $25,150 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 74,230 Value ($000) $20,884 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 75,024 Value ($000) $20,498 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 71,316 Value ($000) $21,242 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 73,619 Value ($000) $17,776 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 77,381 Value ($000) $15,446 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 77,314 Value ($000) $18,168 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 77,659 Value ($000) $17,229 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 80,933 Value ($000) $18,321 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 82,937 Value ($000) $15,838 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 82,635 Value ($000) $13,226 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 106,374 Value ($000) $17,770 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 109,487 Value ($000) $17,050 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 108,824 Value ($000) $17,306 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 119,035 Value ($000) $19,531 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 136,272 Value ($000) $20,599 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 134,962 Value ($000) $19,310 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 134,392 Value ($000) $18,185 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 141,995 Value ($000) $20,426 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 131,676 Value ($000) $19,795 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 136,926 Value ($000) $19,452 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 117,855 Value ($000) $16,977 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 116,887 Value ($000) $15,208 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 117,444 Value ($000) $14,983 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 120,239 Value ($000) $16,452 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 114,499 Value ($000) $17,321 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 86,574 Value ($000) $12,487 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 86,879 Value ($000) $11,310 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 87,029 Value ($000) $11,194 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 86,249 Value ($000) $10,267 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 82,029 Value ($000) $9,169 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 56,317 Value ($000) $6,002 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 91,076 Value ($000) $8,340 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,700	$45,625	$251.65	$227.45 - $272.84
Q3 2025	174,940	$47,710	$285.50	$261.45 - $296.97
Q2 2025	166,331	$46,915	$268.13	$238.81 - $289.46
Q1 2025	155,370	$45,822	$300.39	$274.65 - $332.28
Q4 2024	133,893	$38,834	$304.00	$274.91 - $326.25
Q3 2024	242,378	$72,166	$263.17	$236.73 - $290.65
Q2 2024	235,403	$60,746	$242.42	$217.46 - $273.92
Q1 2024	201,009	$48,698	$232.50	$201.37 - $260.79
Q4 2023	179,027	$49,018	$259.21	$237.22 - $279.01
Q3 2023	162,321	$46,002	$274.86	$263.07 - $288.31
Q2 2023	163,395	$48,942	$265.26	$248.95 - $281.57
Q1 2023	250,783	$72,027	$270.16	$244.25 - $297.02
Q4 2022	158,883	$48,977	$259.49	$206.94 - $302.53
Q3 2022	135,156	$31,455	$226.37	$200.13 - $251.34
Q2 2022	143,740	$34,567	$220.88	$204.61 - $238.02
Q1 2022	116,986	$29,236	$231.91	$195.14 - $279.11
Q4 2021	74,383	$22,632	$263.65	$226.26 - $284.11
Q3 2021	84,923	$21,750	$246.97	$226.69 - $262.18
Q2 2021	87,422	$25,150	$260.73	$247.95 - $271.83
Q1 2021	74,230	$20,884	$240.18	$217.10 - $259.07
Q4 2020	75,024	$20,498	$247.58	$229.09 - $288.24
Q3 2020	71,316	$21,242	$251.75	$209.45 - $271.92
Q2 2020	73,619	$17,776	$198.67	$161.19 - $219.75
Q1 2020	77,381	$15,446	$197.04	$144.74 - $222.18
Q4 2019	77,314	$18,168	$194.15	$177.81 - $208.09
Q3 2019	77,659	$17,229	$192.55	$180.02 - $198.93
Q2 2019	80,933	$18,321	$176.25	$161.02 - $193.95
Q1 2019	82,937	$15,838	$145.63	$129.98 - $162.73
Q4 2018	82,635	$13,226	$133.20	$124.73 - $144.15
Q3 2018	106,374	$17,770	$135.95	$127.73 - $143.30
Q2 2018	109,487	$17,050	$135.57	$128.21 - $141.16
Q1 2018	108,824	$17,306	$135.74	$125.70 - $144.19
Q4 2017	119,035	$19,531	$130.30	$122.45 - $135.55
Q3 2017	136,272	$20,599	$119.15	$115.40 - $123.84
Q2 2017	134,962	$19,310	$114.88	$108.35 - $119.31
Q1 2017	134,392	$18,185	$113.13	$107.22 - $119.93
Q4 2016	141,995	$20,426	$111.62	$102.90 - $120.00
Q3 2016	131,676	$19,795	$109.91	$100.68 - $115.73
Q2 2016	136,926	$19,452	$104.91	$97.75 - $110.87
Q1 2016	117,855	$16,977	$94.71	$83.03 - $107.22
Q4 2015	116,887	$15,208	$97.96	$91.18 - $103.54
Q3 2015	117,444	$14,983	$98.40	$89.02 - $106.26
Q2 2015	120,239	$16,452	$104.89	$97.77 - $109.47
Q1 2015	114,499	$17,321	$105.81	$96.96 - $111.91
Q4 2014	86,574	$12,487	$96.23	$83.18 - $105.28
Q3 2014	86,879	$11,310	$92.44	$88.74 - $96.17
Q2 2014	87,029	$11,194	$83.89	$79.48 - $91.45
Q1 2014	86,249	$10,267	$79.28	$70.99 - $85.96
Q4 2013	82,029	$9,169	$74.84	$70.20 - $78.30
Q3 2013	56,317	$6,002	$70.09	$61.48 - $78.29
Q2 2013	91,076	$8,340	$61.55	$56.91 - $65.77