AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2025

Shares 862 Value ($000) $243 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 879 Value ($000) $259 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 2,546 Value ($000) $738 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 2,905 Value ($000) $865 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 6,058 Value ($000) $1,563 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 5,626 Value ($000) $1,363 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 5,129 Value ($000) $1,404 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 5,130 Value ($000) $1,454 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 5,028 Value ($000) $1,506 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 5,055 Value ($000) $1,452 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 4,750 Value ($000) $1,464 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 4,796 Value ($000) $1,116 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 2,606 Value ($000) $627 Avg Close $220.88 Range $204.61 - $238.02

Q1 2018

Shares 40 Value ($000) $6 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 40 Value ($000) $7 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 40 Value ($000) $6 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 40 Value ($000) $6 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 40 Value ($000) $5 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 40 Value ($000) $6 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 40 Value ($000) $6 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 40 Value ($000) $6 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 40 Value ($000) $6 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 40 Value ($000) $5 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 40 Value ($000) $5 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 40 Value ($000) $5 Avg Close $104.89 Range $97.77 - $109.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	862	$243	$268.13	$238.81 - $289.46
Q1 2025	879	$259	$300.39	$274.65 - $332.28
Q4 2024	2,546	$738	$304.00	$274.91 - $326.25
Q3 2024	2,905	$865	$263.17	$236.73 - $290.65
Q2 2024	6,058	$1,563	$242.42	$217.46 - $273.92
Q1 2024	5,626	$1,363	$232.50	$201.37 - $260.79
Q4 2023	5,129	$1,404	$259.21	$237.22 - $279.01
Q3 2023	5,130	$1,454	$274.86	$263.07 - $288.31
Q2 2023	5,028	$1,506	$265.26	$248.95 - $281.57
Q1 2023	5,055	$1,452	$270.16	$244.25 - $297.02
Q4 2022	4,750	$1,464	$259.49	$206.94 - $302.53
Q3 2022	4,796	$1,116	$226.37	$200.13 - $251.34
Q2 2022	2,606	$627	$220.88	$204.61 - $238.02
Q1 2018	40	$6	$135.74	$125.70 - $144.19
Q4 2017	40	$7	$130.30	$122.45 - $135.55
Q3 2017	40	$6	$119.15	$115.40 - $123.84
Q2 2017	40	$6	$114.88	$108.35 - $119.31
Q1 2017	40	$5	$113.13	$107.22 - $119.93
Q4 2016	40	$6	$111.62	$102.90 - $120.00
Q3 2016	40	$6	$109.91	$100.68 - $115.73
Q2 2016	40	$6	$104.91	$97.75 - $110.87
Q1 2016	40	$6	$94.71	$83.03 - $107.22
Q4 2015	40	$5	$97.96	$91.18 - $103.54
Q3 2015	40	$5	$98.40	$89.02 - $106.26
Q2 2015	40	$5	$104.89	$97.77 - $109.47