AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 42,624 Value ($000) $11 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 39,766 Value ($000) $11 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 61,618 Value ($000) $17 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 21,210 Value ($000) $6 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 13,494 Value ($000) $4 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 6,542 Value ($000) $2 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 109,470 Value ($000) $28 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 301,625 Value ($000) $73 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 55,654 Value ($000) $15 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 5,957 Value ($000) $2 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 60,925 Value ($000) $18 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 6,861 Value ($000) $2 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 32,271 Value ($000) $10 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 43,687 Value ($000) $10,167 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 5,554 Value ($000) $1,336 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 28,569 Value ($000) $7,140 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 28,841 Value ($000) $8,775 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 86,524 Value ($000) $22,160 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 94,223 Value ($000) $27,106 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 79,786 Value ($000) $22,447 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 49,180 Value ($000) $13,437 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 12,611 Value ($000) $3,756 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 14,697 Value ($000) $3,549 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 6,273 Value ($000) $1,252 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 20,552 Value ($000) $4,830 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 13,022 Value ($000) $2,889 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 32,990 Value ($000) $7,468 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 15,157 Value ($000) $2,894 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 28,646 Value ($000) $4,585 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 50,476 Value ($000) $8,432 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 118,784 Value ($000) $18,498 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 48,314 Value ($000) $7,683 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 31,526 Value ($000) $5,173 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 12,253 Value ($000) $1,853 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 26,350 Value ($000) $3,770 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 47,297 Value ($000) $6,399 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 47,436 Value ($000) $6,822 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 20,897 Value ($000) $3,142 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 7,762 Value ($000) $1,103 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 36,997 Value ($000) $5,329 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 5,415 Value ($000) $705 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 669,670 Value ($000) $85,436 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 35,452 Value ($000) $4,851 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 96,427 Value ($000) $14,587 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 69,268 Value ($000) $9,991 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 191,584 Value ($000) $24,940 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 53,382 Value ($000) $6,866 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 341,712 Value ($000) $40,677 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 120,396 Value ($000) $13,458 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 93,375 Value ($000) $9,951 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 124,653 Value ($000) $11,414 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,624	$11	$251.65	$227.45 - $272.84
Q3 2025	39,766	$11	$285.50	$261.45 - $296.97
Q2 2025	61,618	$17	$268.13	$238.81 - $289.46
Q1 2025	21,210	$6	$300.39	$274.65 - $332.28
Q4 2024	13,494	$4	$304.00	$274.91 - $326.25
Q3 2024	6,542	$2	$263.17	$236.73 - $290.65
Q2 2024	109,470	$28	$242.42	$217.46 - $273.92
Q1 2024	301,625	$73	$232.50	$201.37 - $260.79
Q4 2023	55,654	$15	$259.21	$237.22 - $279.01
Q3 2023	5,957	$2	$274.86	$263.07 - $288.31
Q2 2023	60,925	$18	$265.26	$248.95 - $281.57
Q1 2023	6,861	$2	$270.16	$244.25 - $297.02
Q4 2022	32,271	$10	$259.49	$206.94 - $302.53
Q3 2022	43,687	$10,167	$226.37	$200.13 - $251.34
Q2 2022	5,554	$1,336	$220.88	$204.61 - $238.02
Q1 2022	28,569	$7,140	$231.91	$195.14 - $279.11
Q4 2021	28,841	$8,775	$263.65	$226.26 - $284.11
Q3 2021	86,524	$22,160	$246.97	$226.69 - $262.18
Q2 2021	94,223	$27,106	$260.73	$247.95 - $271.83
Q1 2021	79,786	$22,447	$240.18	$217.10 - $259.07
Q4 2020	49,180	$13,437	$247.58	$229.09 - $288.24
Q3 2020	12,611	$3,756	$251.75	$209.45 - $271.92
Q2 2020	14,697	$3,549	$198.67	$161.19 - $219.75
Q1 2020	6,273	$1,252	$197.04	$144.74 - $222.18
Q4 2019	20,552	$4,830	$194.15	$177.81 - $208.09
Q3 2019	13,022	$2,889	$192.55	$180.02 - $198.93
Q2 2019	32,990	$7,468	$176.25	$161.02 - $193.95
Q1 2019	15,157	$2,894	$145.63	$129.98 - $162.73
Q4 2018	28,646	$4,585	$133.20	$124.73 - $144.15
Q3 2018	50,476	$8,432	$135.95	$127.73 - $143.30
Q2 2018	118,784	$18,498	$135.57	$128.21 - $141.16
Q1 2018	48,314	$7,683	$135.74	$125.70 - $144.19
Q4 2017	31,526	$5,173	$130.30	$122.45 - $135.55
Q3 2017	12,253	$1,853	$119.15	$115.40 - $123.84
Q2 2017	26,350	$3,770	$114.88	$108.35 - $119.31
Q1 2017	47,297	$6,399	$113.13	$107.22 - $119.93
Q4 2016	47,436	$6,822	$111.62	$102.90 - $120.00
Q3 2016	20,897	$3,142	$109.91	$100.68 - $115.73
Q2 2016	7,762	$1,103	$104.91	$97.75 - $110.87
Q1 2016	36,997	$5,329	$94.71	$83.03 - $107.22
Q4 2015	5,415	$705	$97.96	$91.18 - $103.54
Q3 2015	669,670	$85,436	$98.40	$89.02 - $106.26
Q2 2015	35,452	$4,851	$104.89	$97.77 - $109.47
Q1 2015	96,427	$14,587	$105.81	$96.96 - $111.91
Q4 2014	69,268	$9,991	$96.23	$83.18 - $105.28
Q3 2014	191,584	$24,940	$92.44	$88.74 - $96.17
Q2 2014	53,382	$6,866	$83.89	$79.48 - $91.45
Q1 2014	341,712	$40,677	$79.28	$70.99 - $85.96
Q4 2013	120,396	$13,458	$74.84	$70.20 - $78.30
Q3 2013	93,375	$9,951	$70.09	$61.48 - $78.29
Q2 2013	124,653	$11,414	$61.55	$56.91 - $65.77