AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 57,135 Value ($000) $14,113 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 59,455 Value ($000) $16,215 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 59,455 Value ($000) $16,770 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 59,455 Value ($000) $17,534 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 58,793 Value ($000) $17,052 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 58,793 Value ($000) $17,505 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 60,236 Value ($000) $15,544 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 62,435 Value ($000) $15,126 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 64,005 Value ($000) $17,525 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 64,841 Value ($000) $18,376 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 64,841 Value ($000) $19,422 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 64,841 Value ($000) $18,623 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 72,947 Value ($000) $22,487 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 85,844 Value ($000) $19,978 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 85,844 Value ($000) $20,644 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 83,533 Value ($000) $20,876 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 72,404 Value ($000) $22,030 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 69,601 Value ($000) $17,826 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 63,460 Value ($000) $18,256 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 49,027 Value ($000) $13,793 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 47,512 Value ($000) $12,981 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 49,570 Value ($000) $14,765 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 54,511 Value ($000) $13,162 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 116,371 Value ($000) $23,229 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 145,558 Value ($000) $34,205 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 187,328 Value ($000) $41,561 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 274,626 Value ($000) $62,167 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 321,877 Value ($000) $61,466 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 412,683 Value ($000) $66,050 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 340,342 Value ($000) $56,854 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 177,406 Value ($000) $27,627 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 30,725 Value ($000) $4,887 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 29,278 Value ($000) $4,804 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 29,899 Value ($000) $4,521 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 28,803 Value ($000) $4,121 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 28,039 Value ($000) $3,793 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 29,304 Value ($000) $4,215 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 29,632 Value ($000) $4,455 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 28,454 Value ($000) $4,042 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 28,443 Value ($000) $4,097 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 26,667 Value ($000) $3,470 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 26,667 Value ($000) $3,402 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 26,658 Value ($000) $3,648 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 28,162 Value ($000) $4,260 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 28,146 Value ($000) $4,059 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 28,000 Value ($000) $3,645 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 28,000 Value ($000) $3,601 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 26,000 Value ($000) $3,095 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 26,000 Value ($000) $2,906 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 26,000 Value ($000) $2,771 Avg Close $70.09 Range $61.48 - $78.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,135	$14,113	$251.65	$227.45 - $272.84
Q3 2025	59,455	$16,215	$285.50	$261.45 - $296.97
Q2 2025	59,455	$16,770	$268.13	$238.81 - $289.46
Q1 2025	59,455	$17,534	$300.39	$274.65 - $332.28
Q4 2024	58,793	$17,052	$304.00	$274.91 - $326.25
Q3 2024	58,793	$17,505	$263.17	$236.73 - $290.65
Q2 2024	60,236	$15,544	$242.42	$217.46 - $273.92
Q1 2024	62,435	$15,126	$232.50	$201.37 - $260.79
Q4 2023	64,005	$17,525	$259.21	$237.22 - $279.01
Q3 2023	64,841	$18,376	$274.86	$263.07 - $288.31
Q2 2023	64,841	$19,422	$265.26	$248.95 - $281.57
Q1 2023	64,841	$18,623	$270.16	$244.25 - $297.02
Q4 2022	72,947	$22,487	$259.49	$206.94 - $302.53
Q3 2022	85,844	$19,978	$226.37	$200.13 - $251.34
Q2 2022	85,844	$20,644	$220.88	$204.61 - $238.02
Q1 2022	83,533	$20,876	$231.91	$195.14 - $279.11
Q4 2021	72,404	$22,030	$263.65	$226.26 - $284.11
Q3 2021	69,601	$17,826	$246.97	$226.69 - $262.18
Q2 2021	63,460	$18,256	$260.73	$247.95 - $271.83
Q1 2021	49,027	$13,793	$240.18	$217.10 - $259.07
Q4 2020	47,512	$12,981	$247.58	$229.09 - $288.24
Q3 2020	49,570	$14,765	$251.75	$209.45 - $271.92
Q2 2020	54,511	$13,162	$198.67	$161.19 - $219.75
Q1 2020	116,371	$23,229	$197.04	$144.74 - $222.18
Q4 2019	145,558	$34,205	$194.15	$177.81 - $208.09
Q3 2019	187,328	$41,561	$192.55	$180.02 - $198.93
Q2 2019	274,626	$62,167	$176.25	$161.02 - $193.95
Q1 2019	321,877	$61,466	$145.63	$129.98 - $162.73
Q4 2018	412,683	$66,050	$133.20	$124.73 - $144.15
Q3 2018	340,342	$56,854	$135.95	$127.73 - $143.30
Q2 2018	177,406	$27,627	$135.57	$128.21 - $141.16
Q1 2018	30,725	$4,887	$135.74	$125.70 - $144.19
Q4 2017	29,278	$4,804	$130.30	$122.45 - $135.55
Q3 2017	29,899	$4,521	$119.15	$115.40 - $123.84
Q2 2017	28,803	$4,121	$114.88	$108.35 - $119.31
Q1 2017	28,039	$3,793	$113.13	$107.22 - $119.93
Q4 2016	29,304	$4,215	$111.62	$102.90 - $120.00
Q3 2016	29,632	$4,455	$109.91	$100.68 - $115.73
Q2 2016	28,454	$4,042	$104.91	$97.75 - $110.87
Q1 2016	28,443	$4,097	$94.71	$83.03 - $107.22
Q4 2015	26,667	$3,470	$97.96	$91.18 - $103.54
Q3 2015	26,667	$3,402	$98.40	$89.02 - $106.26
Q2 2015	26,658	$3,648	$104.89	$97.77 - $109.47
Q1 2015	28,162	$4,260	$105.81	$96.96 - $111.91
Q4 2014	28,146	$4,059	$96.23	$83.18 - $105.28
Q3 2014	28,000	$3,645	$92.44	$88.74 - $96.17
Q2 2014	28,000	$3,601	$83.89	$79.48 - $91.45
Q1 2014	26,000	$3,095	$79.28	$70.99 - $85.96
Q4 2013	26,000	$2,906	$74.84	$70.20 - $78.30
Q3 2013	26,000	$2,771	$70.09	$61.48 - $78.29