AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 5,151 Value ($000) $1,272 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 6,159 Value ($000) $1,680 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 6,176 Value ($000) $1,742 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 6,253 Value ($000) $1,844 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 5,923 Value ($000) $1,718 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 5,732 Value ($000) $1,707 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 5,404 Value ($000) $1,395 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 5,761 Value ($000) $1,396 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 7,363 Value ($000) $2,016 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 7,338 Value ($000) $2,080 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 6,686 Value ($000) $2,003 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 6,885 Value ($000) $1,977 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 6,518 Value ($000) $2,009 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 5,843 Value ($000) $1,360 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 4,966 Value ($000) $1,195 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 6,385 Value ($000) $1,595 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 3,717 Value ($000) $1,131 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 2,442 Value ($000) $625 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 2,268 Value ($000) $653 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 2,453 Value ($000) $689 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 2,506 Value ($000) $684 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 2,512 Value ($000) $748 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 2,507 Value ($000) $605 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 2,526 Value ($000) $505 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 2,496 Value ($000) $586 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 2,496 Value ($000) $554 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 2,371 Value ($000) $537 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 2,617 Value ($000) $500 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 2,603 Value ($000) $417 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 2,553 Value ($000) $426 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 2,333 Value ($000) $363 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 2,767 Value ($000) $440 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 2,756 Value ($000) $453 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 2,856 Value ($000) $431 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 2,834 Value ($000) $411 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 2,031 Value ($000) $275 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 2,031 Value ($000) $292 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 2,221 Value ($000) $334 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 2,640 Value ($000) $375 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 2,679 Value ($000) $385 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 2,295 Value ($000) $299 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 2,307 Value ($000) $295 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 2,307 Value ($000) $316 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 2,342 Value ($000) $355 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 2,360 Value ($000) $341 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 2,395 Value ($000) $312 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 2,397 Value ($000) $308 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 2,517 Value ($000) $299 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 2,542 Value ($000) $283 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 2,596 Value ($000) $277 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 2,616 Value ($000) $240 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,151	$1,272	$251.65	$227.45 - $272.84
Q3 2025	6,159	$1,680	$285.50	$261.45 - $296.97
Q2 2025	6,176	$1,742	$268.13	$238.81 - $289.46
Q1 2025	6,253	$1,844	$300.39	$274.65 - $332.28
Q4 2024	5,923	$1,718	$304.00	$274.91 - $326.25
Q3 2024	5,732	$1,707	$263.17	$236.73 - $290.65
Q2 2024	5,404	$1,395	$242.42	$217.46 - $273.92
Q1 2024	5,761	$1,396	$232.50	$201.37 - $260.79
Q4 2023	7,363	$2,016	$259.21	$237.22 - $279.01
Q3 2023	7,338	$2,080	$274.86	$263.07 - $288.31
Q2 2023	6,686	$2,003	$265.26	$248.95 - $281.57
Q1 2023	6,885	$1,977	$270.16	$244.25 - $297.02
Q4 2022	6,518	$2,009	$259.49	$206.94 - $302.53
Q3 2022	5,843	$1,360	$226.37	$200.13 - $251.34
Q2 2022	4,966	$1,195	$220.88	$204.61 - $238.02
Q1 2022	6,385	$1,595	$231.91	$195.14 - $279.11
Q4 2021	3,717	$1,131	$263.65	$226.26 - $284.11
Q3 2021	2,442	$625	$246.97	$226.69 - $262.18
Q2 2021	2,268	$653	$260.73	$247.95 - $271.83
Q1 2021	2,453	$689	$240.18	$217.10 - $259.07
Q4 2020	2,506	$684	$247.58	$229.09 - $288.24
Q3 2020	2,512	$748	$251.75	$209.45 - $271.92
Q2 2020	2,507	$605	$198.67	$161.19 - $219.75
Q1 2020	2,526	$505	$197.04	$144.74 - $222.18
Q4 2019	2,496	$586	$194.15	$177.81 - $208.09
Q3 2019	2,496	$554	$192.55	$180.02 - $198.93
Q2 2019	2,371	$537	$176.25	$161.02 - $193.95
Q1 2019	2,617	$500	$145.63	$129.98 - $162.73
Q4 2018	2,603	$417	$133.20	$124.73 - $144.15
Q3 2018	2,553	$426	$135.95	$127.73 - $143.30
Q2 2018	2,333	$363	$135.57	$128.21 - $141.16
Q1 2018	2,767	$440	$135.74	$125.70 - $144.19
Q4 2017	2,756	$453	$130.30	$122.45 - $135.55
Q3 2017	2,856	$431	$119.15	$115.40 - $123.84
Q2 2017	2,834	$411	$114.88	$108.35 - $119.31
Q1 2017	2,031	$275	$113.13	$107.22 - $119.93
Q4 2016	2,031	$292	$111.62	$102.90 - $120.00
Q3 2016	2,221	$334	$109.91	$100.68 - $115.73
Q2 2016	2,640	$375	$104.91	$97.75 - $110.87
Q1 2016	2,679	$385	$94.71	$83.03 - $107.22
Q4 2015	2,295	$299	$97.96	$91.18 - $103.54
Q3 2015	2,307	$295	$98.40	$89.02 - $106.26
Q2 2015	2,307	$316	$104.89	$97.77 - $109.47
Q1 2015	2,342	$355	$105.81	$96.96 - $111.91
Q4 2014	2,360	$341	$96.23	$83.18 - $105.28
Q3 2014	2,395	$312	$92.44	$88.74 - $96.17
Q2 2014	2,397	$308	$83.89	$79.48 - $91.45
Q1 2014	2,517	$299	$79.28	$70.99 - $85.96
Q4 2013	2,542	$283	$74.84	$70.20 - $78.30
Q3 2013	2,596	$277	$70.09	$61.48 - $78.29
Q2 2013	2,616	$240	$61.55	$56.91 - $65.77