AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 41,242 Value ($000) $10,188 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 43,941 Value ($000) $11,984 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 44,881 Value ($000) $12,659 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 50,992 Value ($000) $15,039 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 60,419 Value ($000) $17,524 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 73,952 Value ($000) $22,018 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 85,376 Value ($000) $22,031 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 92,302 Value ($000) $22,362 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 97,102 Value ($000) $26,587 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 92,572 Value ($000) $26,235 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 87,963 Value ($000) $26,348 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 82,562 Value ($000) $23,713 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 78,534 Value ($000) $24,209 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 75,427 Value ($000) $17,554 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 73,010 Value ($000) $17,557 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 75,508 Value ($000) $18,870 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 74,536 Value ($000) $22,678 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 73,280 Value ($000) $18,768 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 67,978 Value ($000) $19,556 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 64,575 Value ($000) $18,168 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 59,650 Value ($000) $16,298 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 54,656 Value ($000) $16,280 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 59,104 Value ($000) $14,271 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 62,099 Value ($000) $12,396 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 64,308 Value ($000) $15,112 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 63,951 Value ($000) $14,188 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 61,942 Value ($000) $14,022 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 56,002 Value ($000) $10,694 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 53,653 Value ($000) $8,587 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 59,741 Value ($000) $9,980 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 60,987 Value ($000) $9,498 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 54,400 Value ($000) $8,747 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 45,508 Value ($000) $7,467 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 38,852 Value ($000) $5,875 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 30,819 Value ($000) $4,409 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 24,021 Value ($000) $3,250 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 16,776 Value ($000) $2,413 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 10,379 Value ($000) $1,560 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 5,659 Value ($000) $804 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 5,053 Value ($000) $728 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 3,571 Value ($000) $465 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 13,808 Value ($000) $1,762 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 14,281 Value ($000) $1,954 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 21,158 Value ($000) $3,201 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 32,137 Value ($000) $4,635 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 51,258 Value ($000) $6,673 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 72,181 Value ($000) $9,284 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 89,089 Value ($000) $10,605 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 99,692 Value ($000) $11,144 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 105,617 Value ($000) $11,256 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 98,848 Value ($000) $9,052 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,242	$10,188	$251.65	$227.45 - $272.84
Q3 2025	43,941	$11,984	$285.50	$261.45 - $296.97
Q2 2025	44,881	$12,659	$268.13	$238.81 - $289.46
Q1 2025	50,992	$15,039	$300.39	$274.65 - $332.28
Q4 2024	60,419	$17,524	$304.00	$274.91 - $326.25
Q3 2024	73,952	$22,018	$263.17	$236.73 - $290.65
Q2 2024	85,376	$22,031	$242.42	$217.46 - $273.92
Q1 2024	92,302	$22,362	$232.50	$201.37 - $260.79
Q4 2023	97,102	$26,587	$259.21	$237.22 - $279.01
Q3 2023	92,572	$26,235	$274.86	$263.07 - $288.31
Q2 2023	87,963	$26,348	$265.26	$248.95 - $281.57
Q1 2023	82,562	$23,713	$270.16	$244.25 - $297.02
Q4 2022	78,534	$24,209	$259.49	$206.94 - $302.53
Q3 2022	75,427	$17,554	$226.37	$200.13 - $251.34
Q2 2022	73,010	$17,557	$220.88	$204.61 - $238.02
Q1 2022	75,508	$18,870	$231.91	$195.14 - $279.11
Q4 2021	74,536	$22,678	$263.65	$226.26 - $284.11
Q3 2021	73,280	$18,768	$246.97	$226.69 - $262.18
Q2 2021	67,978	$19,556	$260.73	$247.95 - $271.83
Q1 2021	64,575	$18,168	$240.18	$217.10 - $259.07
Q4 2020	59,650	$16,298	$247.58	$229.09 - $288.24
Q3 2020	54,656	$16,280	$251.75	$209.45 - $271.92
Q2 2020	59,104	$14,271	$198.67	$161.19 - $219.75
Q1 2020	62,099	$12,396	$197.04	$144.74 - $222.18
Q4 2019	64,308	$15,112	$194.15	$177.81 - $208.09
Q3 2019	63,951	$14,188	$192.55	$180.02 - $198.93
Q2 2019	61,942	$14,022	$176.25	$161.02 - $193.95
Q1 2019	56,002	$10,694	$145.63	$129.98 - $162.73
Q4 2018	53,653	$8,587	$133.20	$124.73 - $144.15
Q3 2018	59,741	$9,980	$135.95	$127.73 - $143.30
Q2 2018	60,987	$9,498	$135.57	$128.21 - $141.16
Q1 2018	54,400	$8,747	$135.74	$125.70 - $144.19
Q4 2017	45,508	$7,467	$130.30	$122.45 - $135.55
Q3 2017	38,852	$5,875	$119.15	$115.40 - $123.84
Q2 2017	30,819	$4,409	$114.88	$108.35 - $119.31
Q1 2017	24,021	$3,250	$113.13	$107.22 - $119.93
Q4 2016	16,776	$2,413	$111.62	$102.90 - $120.00
Q3 2016	10,379	$1,560	$109.91	$100.68 - $115.73
Q2 2016	5,659	$804	$104.91	$97.75 - $110.87
Q1 2016	5,053	$728	$94.71	$83.03 - $107.22
Q4 2015	3,571	$465	$97.96	$91.18 - $103.54
Q3 2015	13,808	$1,762	$98.40	$89.02 - $106.26
Q2 2015	14,281	$1,954	$104.89	$97.77 - $109.47
Q1 2015	21,158	$3,201	$105.81	$96.96 - $111.91
Q4 2014	32,137	$4,635	$96.23	$83.18 - $105.28
Q3 2014	51,258	$6,673	$92.44	$88.74 - $96.17
Q2 2014	72,181	$9,284	$83.89	$79.48 - $91.45
Q1 2014	89,089	$10,605	$79.28	$70.99 - $85.96
Q4 2013	99,692	$11,144	$74.84	$70.20 - $78.30
Q3 2013	105,617	$11,256	$70.09	$61.48 - $78.29
Q2 2013	98,848	$9,052	$61.55	$56.91 - $65.77