AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,950,176 Value ($000) $1,217,212 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 5,117,398 Value ($000) $1,389,141 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 5,134,550 Value ($000) $1,450,526 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 5,107,294 Value ($000) $1,509,380 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 4,931,661 Value ($000) $1,430,354 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 4,874,347 Value ($000) $1,448,570 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 4,785,541 Value ($000) $1,233,238 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 4,639,690 Value ($000) $1,122,256 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 4,430,161 Value ($000) $1,209,399 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 4,366,954 Value ($000) $1,234,654 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 4,283,884 Value ($000) $1,280,143 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 4,162,906 Value ($000) $1,193,491 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 4,168,703 Value ($000) $1,283 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 4,074,073 Value ($000) $947,597 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 4,000,579 Value ($000) $960,530 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 3,852,886 Value ($000) $960,622 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 3,695,491 Value ($000) $1,121,472 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 3,627,170 Value ($000) $926,585 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 3,552,102 Value ($000) $1,019,015 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 3,457,570 Value ($000) $970,200 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 3,388,101 Value ($000) $923,531 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 3,310,661 Value ($000) $984,373 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 3,278,799 Value ($000) $790,648 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 3,283,087 Value ($000) $654,515 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 3,353,625 Value ($000) $786,639 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 3,237,937 Value ($000) $717,692 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 3,039,698 Value ($000) $687,362 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 2,751,989 Value ($000) $524,617 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 2,636,556 Value ($000) $421,179 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 2,449,209 Value ($000) $408,298 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 2,357,111 Value ($000) $366,259 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 2,293,516 Value ($000) $363,803 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 2,152,307 Value ($000) $352,351 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 2,105,223 Value ($000) $317,704 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 2,068,170 Value ($000) $295,339 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 1,949,549 Value ($000) $263,344 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 1,793,471 Value ($000) $257,600 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 1,704,865 Value ($000) $254,511 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 1,500,277 Value ($000) $212,698 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 1,503,529 Value ($000) $216,119 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 1,468,264 Value ($000) $190,610 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 1,464,519 Value ($000) $186,452 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 1,454,677 Value ($000) $198,624 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 1,495,729 Value ($000) $225,907 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 1,443,578 Value ($000) $207,929 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 1,385,994 Value ($000) $180,192 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 1,540,293 Value ($000) $197,993 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 1,550,851 Value ($000) $184,533 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 1,532,709 Value ($000) $171,276 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 1,444,656 Value ($000) $153,917 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 1,377,495 Value ($000) $126,110 Avg Close $61.55 Range $56.91 - $65.77