AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 8,266 Value ($000) $2 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 8,479 Value ($000) $2 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 8,366 Value ($000) $2 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 7,438 Value ($000) $2 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 6,020 Value ($000) $2 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 5,429 Value ($000) $1 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 5,542 Value ($000) $1 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 4,906 Value ($000) $1 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 3,489 Value ($000) $1 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 3,389 Value ($000) $1 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 88,329 Value ($000) $25 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 161,517 Value ($000) $50 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 292,245 Value ($000) $68,014 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 302,045 Value ($000) $72,636 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 319,650 Value ($000) $79,884 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 210,491 Value ($000) $64,044 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 218,778 Value ($000) $56,031 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 197,815 Value ($000) $56,907 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 196,154 Value ($000) $55,186 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 242,444 Value ($000) $66,241 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 260,756 Value ($000) $77,669 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 13,367 Value ($000) $3,228 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 14,850 Value ($000) $2,964 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 15,471 Value ($000) $3,636 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 19,668 Value ($000) $4,364 Avg Close $192.55 Range $180.02 - $198.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,266	$2	$285.50	$261.45 - $296.97
Q2 2025	8,479	$2	$268.13	$238.81 - $289.46
Q1 2025	8,366	$2	$300.39	$274.65 - $332.28
Q4 2024	7,438	$2	$304.00	$274.91 - $326.25
Q3 2024	6,020	$2	$263.17	$236.73 - $290.65
Q2 2024	5,429	$1	$242.42	$217.46 - $273.92
Q1 2024	5,542	$1	$232.50	$201.37 - $260.79
Q4 2023	4,906	$1	$259.21	$237.22 - $279.01
Q3 2023	3,489	$1	$274.86	$263.07 - $288.31
Q2 2023	3,389	$1	$265.26	$248.95 - $281.57
Q1 2023	88,329	$25	$270.16	$244.25 - $297.02
Q4 2022	161,517	$50	$259.49	$206.94 - $302.53
Q3 2022	292,245	$68,014	$226.37	$200.13 - $251.34
Q2 2022	302,045	$72,636	$220.88	$204.61 - $238.02
Q1 2022	319,650	$79,884	$231.91	$195.14 - $279.11
Q4 2021	210,491	$64,044	$263.65	$226.26 - $284.11
Q3 2021	218,778	$56,031	$246.97	$226.69 - $262.18
Q2 2021	197,815	$56,907	$260.73	$247.95 - $271.83
Q1 2021	196,154	$55,186	$240.18	$217.10 - $259.07
Q4 2020	242,444	$66,241	$247.58	$229.09 - $288.24
Q3 2020	260,756	$77,669	$251.75	$209.45 - $271.92
Q2 2020	13,367	$3,228	$198.67	$161.19 - $219.75
Q1 2020	14,850	$2,964	$197.04	$144.74 - $222.18
Q4 2019	15,471	$3,636	$194.15	$177.81 - $208.09
Q3 2019	19,668	$4,364	$192.55	$180.02 - $198.93