AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,694,659 Value ($000) $665,609 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 1,583,281 Value ($000) $431,792 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 1,511,174 Value ($000) $426,242 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 1,608,515 Value ($000) $474,383 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 1,834,077 Value ($000) $531,956 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 1,853,490 Value ($000) $551,858 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 1,936,582 Value ($000) $499,735 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 1,547,202 Value ($000) $374,841 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 1,027,023 Value ($000) $281,199 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 1,117,420 Value ($000) $316,677 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 1,181,611 Value ($000) $353,928 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 1,129,717 Value ($000) $324,466 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 1,140,973 Value ($000) $351,716 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 1,149,682 Value ($000) $267,566 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 1,140,248 Value ($000) $274,207 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 1,124,428 Value ($000) $281,006 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 1,216,459 Value ($000) $370,120 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 1,215,587 Value ($000) $311,324 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 1,247,794 Value ($000) $358,965 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 1,226,034 Value ($000) $344,932 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 1,213,014 Value ($000) $331,420 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 1,145,416 Value ($000) $341,174 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 1,227,907 Value ($000) $296,490 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 1,182,647 Value ($000) $236,068 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 1,015,545 Value ($000) $234,733 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 1,025,636 Value ($000) $227,548 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 1,025,763 Value ($000) $232,202 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 884,962 Value ($000) $168,992 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 824,711 Value ($000) $131,995 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 638,500 Value ($000) $106,661 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 656,355 Value ($000) $102,214 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 545,517 Value ($000) $86,754 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 422,409 Value ($000) $69,309 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 419,913 Value ($000) $63,499 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 422,389 Value ($000) $60,427 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 421,455 Value ($000) $57,019 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 360,225 Value ($000) $51,808 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 372,093 Value ($000) $55,940 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 371,269 Value ($000) $52,735 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 357,236 Value ($000) $51,460 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 362,524 Value ($000) $47,168 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 368,272 Value ($000) $46,984 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 371,412 Value ($000) $50,820 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 394,844 Value ($000) $59,732 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 432,270 Value ($000) $62,346 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 424,553 Value ($000) $55,268 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 549,080 Value ($000) $70,623 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 598,508 Value ($000) $71,246 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 611,941 Value ($000) $68,403 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 663,592 Value ($000) $70,719 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 797,602 Value ($000) $73,037 Avg Close $61.55 Range $56.91 - $65.77