AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2025

Shares 115,991 Value ($000) $28,652 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 113,535 Value ($000) $30,963 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 111,035 Value ($000) $31,319 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 110,935 Value ($000) $32,717 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 110,935 Value ($000) $32,176 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 110,860 Value ($000) $33,007 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 110,860 Value ($000) $28,607 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 111,110 Value ($000) $26,919 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 111,165 Value ($000) $30,437 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 111,185 Value ($000) $31,510 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 111,235 Value ($000) $33,318 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 111,495 Value ($000) $32,022 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 111,590 Value ($000) $34,399 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 111,660 Value ($000) $25,987 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 111,790 Value ($000) $26,883 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 111,760 Value ($000) $27,930 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 111,510 Value ($000) $32,920 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 111,540 Value ($000) $28,567 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 112,025 Value ($000) $32,227 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 112,025 Value ($000) $31,517 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 112,025 Value ($000) $30,607 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 111,925 Value ($000) $33,338 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 111,925 Value ($000) $27,025 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 141,975 Value ($000) $28,340 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 141,975 Value ($000) $33,363 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 201,975 Value ($000) $44,810 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 201,500 Value ($000) $45,614 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 201,500 Value ($000) $38,478 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 201,500 Value ($000) $32,250 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 201,500 Value ($000) $33,661 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 201,450 Value ($000) $31,372 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 201,450 Value ($000) $32,037 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 201,250 Value ($000) $33,021 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 200,450 Value ($000) $30,312 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 200,450 Value ($000) $28,676 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 200,450 Value ($000) $27,119 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 225,450 Value ($000) $32,424 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 225,450 Value ($000) $33,894 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 225,380 Value ($000) $32,013 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 225,270 Value ($000) $32,860 Avg Close $94.71 Range $83.03 - $107.22

Q2 2015

Shares 250,000 Value ($000) $34,208 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 250,000 Value ($000) $37,645 Avg Close $105.81 Range $96.96 - $111.91

Q3 2013

Shares 250,000 Value ($000) $26,643 Avg Close $70.09 Range $61.48 - $78.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,991	$28,652	$251.65	$227.45 - $272.84
Q3 2025	113,535	$30,963	$285.50	$261.45 - $296.97
Q2 2025	111,035	$31,319	$268.13	$238.81 - $289.46
Q1 2025	110,935	$32,717	$300.39	$274.65 - $332.28
Q4 2024	110,935	$32,176	$304.00	$274.91 - $326.25
Q3 2024	110,860	$33,007	$263.17	$236.73 - $290.65
Q2 2024	110,860	$28,607	$242.42	$217.46 - $273.92
Q1 2024	111,110	$26,919	$232.50	$201.37 - $260.79
Q4 2023	111,165	$30,437	$259.21	$237.22 - $279.01
Q3 2023	111,185	$31,510	$274.86	$263.07 - $288.31
Q2 2023	111,235	$33,318	$265.26	$248.95 - $281.57
Q1 2023	111,495	$32,022	$270.16	$244.25 - $297.02
Q4 2022	111,590	$34,399	$259.49	$206.94 - $302.53
Q3 2022	111,660	$25,987	$226.37	$200.13 - $251.34
Q2 2022	111,790	$26,883	$220.88	$204.61 - $238.02
Q1 2022	111,760	$27,930	$231.91	$195.14 - $279.11
Q4 2021	111,510	$32,920	$263.65	$226.26 - $284.11
Q3 2021	111,540	$28,567	$246.97	$226.69 - $262.18
Q2 2021	112,025	$32,227	$260.73	$247.95 - $271.83
Q1 2021	112,025	$31,517	$240.18	$217.10 - $259.07
Q4 2020	112,025	$30,607	$247.58	$229.09 - $288.24
Q3 2020	111,925	$33,338	$251.75	$209.45 - $271.92
Q2 2020	111,925	$27,025	$198.67	$161.19 - $219.75
Q1 2020	141,975	$28,340	$197.04	$144.74 - $222.18
Q4 2019	141,975	$33,363	$194.15	$177.81 - $208.09
Q3 2019	201,975	$44,810	$192.55	$180.02 - $198.93
Q2 2019	201,500	$45,614	$176.25	$161.02 - $193.95
Q1 2019	201,500	$38,478	$145.63	$129.98 - $162.73
Q4 2018	201,500	$32,250	$133.20	$124.73 - $144.15
Q3 2018	201,500	$33,661	$135.95	$127.73 - $143.30
Q2 2018	201,450	$31,372	$135.57	$128.21 - $141.16
Q1 2018	201,450	$32,037	$135.74	$125.70 - $144.19
Q4 2017	201,250	$33,021	$130.30	$122.45 - $135.55
Q3 2017	200,450	$30,312	$119.15	$115.40 - $123.84
Q2 2017	200,450	$28,676	$114.88	$108.35 - $119.31
Q1 2017	200,450	$27,119	$113.13	$107.22 - $119.93
Q4 2016	225,450	$32,424	$111.62	$102.90 - $120.00
Q3 2016	225,450	$33,894	$109.91	$100.68 - $115.73
Q2 2016	225,380	$32,013	$104.91	$97.75 - $110.87
Q1 2016	225,270	$32,860	$94.71	$83.03 - $107.22
Q2 2015	250,000	$34,208	$104.89	$97.77 - $109.47
Q1 2015	250,000	$37,645	$105.81	$96.96 - $111.91
Q3 2013	250,000	$26,643	$70.09	$61.48 - $78.29