AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 90,649 Value ($000) $22,392 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 93,998 Value ($000) $25,635 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 92,349 Value ($000) $26,048 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 92,015 Value ($000) $27,137 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 87,634 Value ($000) $25,417 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 82,515 Value ($000) $24,568 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 79,928 Value ($000) $20,625 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 102,047 Value ($000) $24,723 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 85,173 Value ($000) $23,320 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 81,682 Value ($000) $23,149 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 79,697 Value ($000) $23,872 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 64,420 Value ($000) $18,502 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 62,142 Value ($000) $19,156 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 65,207 Value ($000) $15,176 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 60,907 Value ($000) $14,647 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 64,231 Value ($000) $16,052 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 63,253 Value ($000) $19,245 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 67,908 Value ($000) $17,392 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 68,359 Value ($000) $19,666 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 71,038 Value ($000) $19,986 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 64,132 Value ($000) $17,522 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 58,895 Value ($000) $17,542 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 47,708 Value ($000) $11,520 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 57,745 Value ($000) $11,526 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 55,715 Value ($000) $13,092 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 52,957 Value ($000) $11,749 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 51,826 Value ($000) $11,732 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 52,660 Value ($000) $10,056 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 68,486 Value ($000) $10,961 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 62,054 Value ($000) $10,366 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 59,712 Value ($000) $9,299 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 66,869 Value ($000) $10,634 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 68,251 Value ($000) $11,199 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 48,966 Value ($000) $7,405 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 48,266 Value ($000) $6,905 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 44,848 Value ($000) $6,067 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 55,845 Value ($000) $8,032 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 67,387 Value ($000) $10,131 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 49,535 Value ($000) $7,036 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 68,150 Value ($000) $9,817 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 67,345 Value ($000) $8,762 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 38,206 Value ($000) $4,874 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 35,326 Value ($000) $4,833 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 36,981 Value ($000) $5,594 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 34,183 Value ($000) $4,930 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 24,661 Value ($000) $3,210 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 15,661 Value ($000) $2,014 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 14,033 Value ($000) $1,670 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 12,014 Value ($000) $1,343 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 11,121 Value ($000) $1,185 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 11,121 Value ($000) $1,018 Avg Close $61.55 Range $56.91 - $65.77

Q1 2013

Shares 9,290 Value ($000) $809 Avg Close $58.90 Range $56.53 - $60.68

Q4 2012

Shares 7,120 Value ($000) $598 Avg Close — Range —

Q3 2012

Shares 6,614 Value ($000) $547 Avg Close — Range —

Q2 2012

Shares 6,177 Value ($000) $499 Avg Close — Range —

Q1 2012

Shares 4,737 Value ($000) $435 Avg Close — Range —

Q4 2011

Shares 4,327 Value ($000) $369 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,649	$22,392	$251.65	$227.45 - $272.84
Q3 2025	93,998	$25,635	$285.50	$261.45 - $296.97
Q2 2025	92,349	$26,048	$268.13	$238.81 - $289.46
Q1 2025	92,015	$27,137	$300.39	$274.65 - $332.28
Q4 2024	87,634	$25,417	$304.00	$274.91 - $326.25
Q3 2024	82,515	$24,568	$263.17	$236.73 - $290.65
Q2 2024	79,928	$20,625	$242.42	$217.46 - $273.92
Q1 2024	102,047	$24,723	$232.50	$201.37 - $260.79
Q4 2023	85,173	$23,320	$259.21	$237.22 - $279.01
Q3 2023	81,682	$23,149	$274.86	$263.07 - $288.31
Q2 2023	79,697	$23,872	$265.26	$248.95 - $281.57
Q1 2023	64,420	$18,502	$270.16	$244.25 - $297.02
Q4 2022	62,142	$19,156	$259.49	$206.94 - $302.53
Q3 2022	65,207	$15,176	$226.37	$200.13 - $251.34
Q2 2022	60,907	$14,647	$220.88	$204.61 - $238.02
Q1 2022	64,231	$16,052	$231.91	$195.14 - $279.11
Q4 2021	63,253	$19,245	$263.65	$226.26 - $284.11
Q3 2021	67,908	$17,392	$246.97	$226.69 - $262.18
Q2 2021	68,359	$19,666	$260.73	$247.95 - $271.83
Q1 2021	71,038	$19,986	$240.18	$217.10 - $259.07
Q4 2020	64,132	$17,522	$247.58	$229.09 - $288.24
Q3 2020	58,895	$17,542	$251.75	$209.45 - $271.92
Q2 2020	47,708	$11,520	$198.67	$161.19 - $219.75
Q1 2020	57,745	$11,526	$197.04	$144.74 - $222.18
Q4 2019	55,715	$13,092	$194.15	$177.81 - $208.09
Q3 2019	52,957	$11,749	$192.55	$180.02 - $198.93
Q2 2019	51,826	$11,732	$176.25	$161.02 - $193.95
Q1 2019	52,660	$10,056	$145.63	$129.98 - $162.73
Q4 2018	68,486	$10,961	$133.20	$124.73 - $144.15
Q3 2018	62,054	$10,366	$135.95	$127.73 - $143.30
Q2 2018	59,712	$9,299	$135.57	$128.21 - $141.16
Q1 2018	66,869	$10,634	$135.74	$125.70 - $144.19
Q4 2017	68,251	$11,199	$130.30	$122.45 - $135.55
Q3 2017	48,966	$7,405	$119.15	$115.40 - $123.84
Q2 2017	48,266	$6,905	$114.88	$108.35 - $119.31
Q1 2017	44,848	$6,067	$113.13	$107.22 - $119.93
Q4 2016	55,845	$8,032	$111.62	$102.90 - $120.00
Q3 2016	67,387	$10,131	$109.91	$100.68 - $115.73
Q2 2016	49,535	$7,036	$104.91	$97.75 - $110.87
Q1 2016	68,150	$9,817	$94.71	$83.03 - $107.22
Q4 2015	67,345	$8,762	$97.96	$91.18 - $103.54
Q3 2015	38,206	$4,874	$98.40	$89.02 - $106.26
Q2 2015	35,326	$4,833	$104.89	$97.77 - $109.47
Q1 2015	36,981	$5,594	$105.81	$96.96 - $111.91
Q4 2014	34,183	$4,930	$96.23	$83.18 - $105.28
Q3 2014	24,661	$3,210	$92.44	$88.74 - $96.17
Q2 2014	15,661	$2,014	$83.89	$79.48 - $91.45
Q1 2014	14,033	$1,670	$79.28	$70.99 - $85.96
Q4 2013	12,014	$1,343	$74.84	$70.20 - $78.30
Q3 2013	11,121	$1,185	$70.09	$61.48 - $78.29
Q2 2013	11,121	$1,018	$61.55	$56.91 - $65.77
Q1 2013	9,290	$809	$58.90	$56.53 - $60.68
Q4 2012	7,120	$598	—	—
Q3 2012	6,614	$547	—	—
Q2 2012	6,177	$499	—	—
Q1 2012	4,737	$435	—	—
Q4 2011	4,327	$369	—	—