AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 91,204 Value ($000) $22,529 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 108,915 Value ($000) $29,703 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 128,400 Value ($000) $36,216 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 141,445 Value ($000) $41,715 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 160,334 Value ($000) $46,503 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 168,385 Value ($000) $50,135 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 191,075 Value ($000) $49,307 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 201,768 Value ($000) $48,882 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 212,747 Value ($000) $58,250 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 212,667 Value ($000) $60,270 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 211,556 Value ($000) $63,367 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 204,380 Value ($000) $58,700 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 184,180 Value ($000) $56,775 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 173,832 Value ($000) $40,455 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 162,017 Value ($000) $38,961 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 162,755 Value ($000) $40,674 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 149,423 Value ($000) $45,463 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 136,510 Value ($000) $34,962 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 137,049 Value ($000) $39,427 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 128,204 Value ($000) $36,069 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 137,630 Value ($000) $37,603 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 133,148 Value ($000) $39,660 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 122,848 Value ($000) $29,663 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 110,783 Value ($000) $22,114 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 111,921 Value ($000) $26,300 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 97,810 Value ($000) $21,700 Avg Close $192.55 Range $180.02 - $198.93

Q4 2018

Shares 46,111 Value ($000) $7,380 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 37,827 Value ($000) $6,319 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 50,120 Value ($000) $7,806 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 316,858 Value ($000) $50,388 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 328,856 Value ($000) $53,958 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 310,974 Value ($000) $47,026 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 309,564 Value ($000) $44,287 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 317,163 Value ($000) $42,908 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 283,998 Value ($000) $40,844 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 232,377 Value ($000) $34,936 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 216,526 Value ($000) $30,756 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 182,854 Value ($000) $26,340 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 196,447 Value ($000) $25,560 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 194,663 Value ($000) $24,835 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 226,524 Value ($000) $30,996 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 236,210 Value ($000) $35,732 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 236,929 Value ($000) $34,173 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 228,501 Value ($000) $29,745 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 267,771 Value ($000) $34,441 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 221,463 Value ($000) $26,361 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 234,028 Value ($000) $26,180 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 214,549 Value ($000) $22,875 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 183,670 Value ($000) $16,818 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,204	$22,529	$251.65	$227.45 - $272.84
Q3 2025	108,915	$29,703	$285.50	$261.45 - $296.97
Q2 2025	128,400	$36,216	$268.13	$238.81 - $289.46
Q1 2025	141,445	$41,715	$300.39	$274.65 - $332.28
Q4 2024	160,334	$46,503	$304.00	$274.91 - $326.25
Q3 2024	168,385	$50,135	$263.17	$236.73 - $290.65
Q2 2024	191,075	$49,307	$242.42	$217.46 - $273.92
Q1 2024	201,768	$48,882	$232.50	$201.37 - $260.79
Q4 2023	212,747	$58,250	$259.21	$237.22 - $279.01
Q3 2023	212,667	$60,270	$274.86	$263.07 - $288.31
Q2 2023	211,556	$63,367	$265.26	$248.95 - $281.57
Q1 2023	204,380	$58,700	$270.16	$244.25 - $297.02
Q4 2022	184,180	$56,775	$259.49	$206.94 - $302.53
Q3 2022	173,832	$40,455	$226.37	$200.13 - $251.34
Q2 2022	162,017	$38,961	$220.88	$204.61 - $238.02
Q1 2022	162,755	$40,674	$231.91	$195.14 - $279.11
Q4 2021	149,423	$45,463	$263.65	$226.26 - $284.11
Q3 2021	136,510	$34,962	$246.97	$226.69 - $262.18
Q2 2021	137,049	$39,427	$260.73	$247.95 - $271.83
Q1 2021	128,204	$36,069	$240.18	$217.10 - $259.07
Q4 2020	137,630	$37,603	$247.58	$229.09 - $288.24
Q3 2020	133,148	$39,660	$251.75	$209.45 - $271.92
Q2 2020	122,848	$29,663	$198.67	$161.19 - $219.75
Q1 2020	110,783	$22,114	$197.04	$144.74 - $222.18
Q4 2019	111,921	$26,300	$194.15	$177.81 - $208.09
Q3 2019	97,810	$21,700	$192.55	$180.02 - $198.93
Q4 2018	46,111	$7,380	$133.20	$124.73 - $144.15
Q3 2018	37,827	$6,319	$135.95	$127.73 - $143.30
Q2 2018	50,120	$7,806	$135.57	$128.21 - $141.16
Q1 2018	316,858	$50,388	$135.74	$125.70 - $144.19
Q4 2017	328,856	$53,958	$130.30	$122.45 - $135.55
Q3 2017	310,974	$47,026	$119.15	$115.40 - $123.84
Q2 2017	309,564	$44,287	$114.88	$108.35 - $119.31
Q1 2017	317,163	$42,908	$113.13	$107.22 - $119.93
Q4 2016	283,998	$40,844	$111.62	$102.90 - $120.00
Q3 2016	232,377	$34,936	$109.91	$100.68 - $115.73
Q2 2016	216,526	$30,756	$104.91	$97.75 - $110.87
Q1 2016	182,854	$26,340	$94.71	$83.03 - $107.22
Q4 2015	196,447	$25,560	$97.96	$91.18 - $103.54
Q3 2015	194,663	$24,835	$98.40	$89.02 - $106.26
Q2 2015	226,524	$30,996	$104.89	$97.77 - $109.47
Q1 2015	236,210	$35,732	$105.81	$96.96 - $111.91
Q4 2014	236,929	$34,173	$96.23	$83.18 - $105.28
Q3 2014	228,501	$29,745	$92.44	$88.74 - $96.17
Q2 2014	267,771	$34,441	$83.89	$79.48 - $91.45
Q1 2014	221,463	$26,361	$79.28	$70.99 - $85.96
Q4 2013	234,028	$26,180	$74.84	$70.20 - $78.30
Q3 2013	214,549	$22,875	$70.09	$61.48 - $78.29
Q2 2013	183,670	$16,818	$61.55	$56.91 - $65.77