AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 10,578 Value ($000) $2,613 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 9,914 Value ($000) $2,704 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 9,684 Value ($000) $2,732 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 9,298 Value ($000) $2,742 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 9,116 Value ($000) $2,644 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 9,089 Value ($000) $2,706 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 1,124 Value ($000) $337 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 8,280 Value ($000) $2,006 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 8,323 Value ($000) $2,279 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 1,100 Value ($000) $312 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 1,124 Value ($000) $337 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 1,114 Value ($000) $320 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 1,093 Value ($000) $0 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 1,085 Value ($000) $253 Avg Close $226.37 Range $200.13 - $251.34

Q1 2022

Shares 932 Value ($000) $233 Avg Close $231.91 Range $195.14 - $279.11

Q3 2021

Shares 922 Value ($000) $236 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 909 Value ($000) $262 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 811 Value ($000) $228 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 4,917 Value ($000) $1,343 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 5,561 Value ($000) $1,656 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 5,185 Value ($000) $1,252 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 3,565 Value ($000) $712 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 3,372 Value ($000) $793 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 2,988 Value ($000) $663 Avg Close $192.55 Range $180.02 - $198.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,578	$2,613	$251.65	$227.45 - $272.84
Q3 2025	9,914	$2,704	$285.50	$261.45 - $296.97
Q2 2025	9,684	$2,732	$268.13	$238.81 - $289.46
Q1 2025	9,298	$2,742	$300.39	$274.65 - $332.28
Q4 2024	9,116	$2,644	$304.00	$274.91 - $326.25
Q3 2024	9,089	$2,706	$263.17	$236.73 - $290.65
Q2 2024	1,124	$337	$242.42	$217.46 - $273.92
Q1 2024	8,280	$2,006	$232.50	$201.37 - $260.79
Q4 2023	8,323	$2,279	$259.21	$237.22 - $279.01
Q3 2023	1,100	$312	$274.86	$263.07 - $288.31
Q2 2023	1,124	$337	$265.26	$248.95 - $281.57
Q1 2023	1,114	$320	$270.16	$244.25 - $297.02
Q4 2022	1,093	$0	$259.49	$206.94 - $302.53
Q3 2022	1,085	$253	$226.37	$200.13 - $251.34
Q1 2022	932	$233	$231.91	$195.14 - $279.11
Q3 2021	922	$236	$246.97	$226.69 - $262.18
Q2 2021	909	$262	$260.73	$247.95 - $271.83
Q1 2021	811	$228	$240.18	$217.10 - $259.07
Q4 2020	4,917	$1,343	$247.58	$229.09 - $288.24
Q3 2020	5,561	$1,656	$251.75	$209.45 - $271.92
Q2 2020	5,185	$1,252	$198.67	$161.19 - $219.75
Q1 2020	3,565	$712	$197.04	$144.74 - $222.18
Q4 2019	3,372	$793	$194.15	$177.81 - $208.09
Q3 2019	2,988	$663	$192.55	$180.02 - $198.93