AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 5,385 Value ($000) $1,330 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 5,385 Value ($000) $1,469 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 5,707 Value ($000) $1,610 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 5,707 Value ($000) $1,683 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 5,937 Value ($000) $1,722 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 6,437 Value ($000) $1,917 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 6,554 Value ($000) $1,691 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 7,693 Value ($000) $1,864 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 7,193 Value ($000) $1,969 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 7,413 Value ($000) $2,101 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 7,413 Value ($000) $2,220 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 7,583 Value ($000) $2,178 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 7,583 Value ($000) $2,338 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 7,583 Value ($000) $1,765 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 7,983 Value ($000) $1,920 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 9,483 Value ($000) $2,370 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 8,983 Value ($000) $2,733 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 7,983 Value ($000) $2,045 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 7,983 Value ($000) $2,296 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 8,083 Value ($000) $2,274 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 9,635 Value ($000) $2,632 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 8,955 Value ($000) $2,667 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 7,703 Value ($000) $1,860 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 7,703 Value ($000) $1,538 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 7,703 Value ($000) $1,810 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 7,703 Value ($000) $1,709 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 7,703 Value ($000) $1,744 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 7,703 Value ($000) $1,471 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 7,703 Value ($000) $1,233 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 7,703 Value ($000) $1,287 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 7,703 Value ($000) $1,200 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 7,703 Value ($000) $1,225 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 7,703 Value ($000) $1,264 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 7,703 Value ($000) $1,165 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 7,703 Value ($000) $1,102 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 7,703 Value ($000) $1,042 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 7,703 Value ($000) $1,108 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 7,703 Value ($000) $1,158 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 7,703 Value ($000) $1,094 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 8,003 Value ($000) $1,153 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 8,003 Value ($000) $1,041 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 8,003 Value ($000) $1,021 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 8,003 Value ($000) $1,095 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 8,003 Value ($000) $1,211 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 8,003 Value ($000) $1,154 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 8,003 Value ($000) $1,042 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 8,623 Value ($000) $1,109 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 8,623 Value ($000) $1,026 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 49,287 Value ($000) $5,510 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 35,504 Value ($000) $3,784 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 13,223 Value ($000) $1,211 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,385	$1,330	$251.65	$227.45 - $272.84
Q3 2025	5,385	$1,469	$285.50	$261.45 - $296.97
Q2 2025	5,707	$1,610	$268.13	$238.81 - $289.46
Q1 2025	5,707	$1,683	$300.39	$274.65 - $332.28
Q4 2024	5,937	$1,722	$304.00	$274.91 - $326.25
Q3 2024	6,437	$1,917	$263.17	$236.73 - $290.65
Q2 2024	6,554	$1,691	$242.42	$217.46 - $273.92
Q1 2024	7,693	$1,864	$232.50	$201.37 - $260.79
Q4 2023	7,193	$1,969	$259.21	$237.22 - $279.01
Q3 2023	7,413	$2,101	$274.86	$263.07 - $288.31
Q2 2023	7,413	$2,220	$265.26	$248.95 - $281.57
Q1 2023	7,583	$2,178	$270.16	$244.25 - $297.02
Q4 2022	7,583	$2,338	$259.49	$206.94 - $302.53
Q3 2022	7,583	$1,765	$226.37	$200.13 - $251.34
Q2 2022	7,983	$1,920	$220.88	$204.61 - $238.02
Q1 2022	9,483	$2,370	$231.91	$195.14 - $279.11
Q4 2021	8,983	$2,733	$263.65	$226.26 - $284.11
Q3 2021	7,983	$2,045	$246.97	$226.69 - $262.18
Q2 2021	7,983	$2,296	$260.73	$247.95 - $271.83
Q1 2021	8,083	$2,274	$240.18	$217.10 - $259.07
Q4 2020	9,635	$2,632	$247.58	$229.09 - $288.24
Q3 2020	8,955	$2,667	$251.75	$209.45 - $271.92
Q2 2020	7,703	$1,860	$198.67	$161.19 - $219.75
Q1 2020	7,703	$1,538	$197.04	$144.74 - $222.18
Q4 2019	7,703	$1,810	$194.15	$177.81 - $208.09
Q3 2019	7,703	$1,709	$192.55	$180.02 - $198.93
Q2 2019	7,703	$1,744	$176.25	$161.02 - $193.95
Q1 2019	7,703	$1,471	$145.63	$129.98 - $162.73
Q4 2018	7,703	$1,233	$133.20	$124.73 - $144.15
Q3 2018	7,703	$1,287	$135.95	$127.73 - $143.30
Q2 2018	7,703	$1,200	$135.57	$128.21 - $141.16
Q1 2018	7,703	$1,225	$135.74	$125.70 - $144.19
Q4 2017	7,703	$1,264	$130.30	$122.45 - $135.55
Q3 2017	7,703	$1,165	$119.15	$115.40 - $123.84
Q2 2017	7,703	$1,102	$114.88	$108.35 - $119.31
Q1 2017	7,703	$1,042	$113.13	$107.22 - $119.93
Q4 2016	7,703	$1,108	$111.62	$102.90 - $120.00
Q3 2016	7,703	$1,158	$109.91	$100.68 - $115.73
Q2 2016	7,703	$1,094	$104.91	$97.75 - $110.87
Q1 2016	8,003	$1,153	$94.71	$83.03 - $107.22
Q4 2015	8,003	$1,041	$97.96	$91.18 - $103.54
Q3 2015	8,003	$1,021	$98.40	$89.02 - $106.26
Q2 2015	8,003	$1,095	$104.89	$97.77 - $109.47
Q1 2015	8,003	$1,211	$105.81	$96.96 - $111.91
Q4 2014	8,003	$1,154	$96.23	$83.18 - $105.28
Q3 2014	8,003	$1,042	$92.44	$88.74 - $96.17
Q2 2014	8,623	$1,109	$83.89	$79.48 - $91.45
Q1 2014	8,623	$1,026	$79.28	$70.99 - $85.96
Q4 2013	49,287	$5,510	$74.84	$70.20 - $78.30
Q3 2013	35,504	$3,784	$70.09	$61.48 - $78.29
Q2 2013	13,223	$1,211	$61.55	$56.91 - $65.77