AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,678,106 Value ($000) $414,526 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 1,933,820 Value ($000) $527,391 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 1,931,190 Value ($000) $544,712 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 2,024,683 Value ($000) $597,119 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 2,088,449 Value ($000) $605,734 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 2,057,561 Value ($000) $612,618 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 2,034,818 Value ($000) $525,085 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 2,029,678 Value ($000) $491,730 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 1,965,251 Value ($000) $538,086 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 2,070,871 Value ($000) $586,885 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 2,106,466 Value ($000) $630,950 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 2,146,723 Value ($000) $616,560 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 2,181,289 Value ($000) $672,404 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 2,190,877 Value ($000) $509,884 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 2,189,120 Value ($000) $526,439 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 2,111,517 Value ($000) $527,690 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 2,727,020 Value ($000) $829,723 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 2,713,428 Value ($000) $694,936 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 2,629,963 Value ($000) $756,588 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 3,057,880 Value ($000) $860,302 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 2,900,934 Value ($000) $792,594 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 3,002,634 Value ($000) $894,366 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 3,018,138 Value ($000) $728,760 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 3,203,740 Value ($000) $639,498 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 2,886,984 Value ($000) $678,411 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 2,989,858 Value ($000) $663,331 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 3,084,575 Value ($000) $698,256 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 3,154,861 Value ($000) $602,452 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 3,007,268 Value ($000) $481,313 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 3,104,170 Value ($000) $518,551 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 3,148,186 Value ($000) $490,265 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 3,080,092 Value ($000) $489,827 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 3,267,085 Value ($000) $536,065 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 3,258,544 Value ($000) $492,758 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 3,330,967 Value ($000) $476,529 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 3,453,355 Value ($000) $467,205 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 3,472,394 Value ($000) $499,399 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 3,104,102 Value ($000) $466,673 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 2,985,435 Value ($000) $424,052 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 3,064,883 Value ($000) $441,497 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 3,125,723 Value ($000) $406,687 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 3,276,275 Value ($000) $417,988 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 3,478,148 Value ($000) $475,914 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 3,579,507 Value ($000) $541,508 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 3,656,645 Value ($000) $527,398 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 4,033,282 Value ($000) $525,052 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 4,352,198 Value ($000) $559,780 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 4,256,289 Value ($000) $506,667 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 5,013,882 Value ($000) $560,454 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 5,208,943 Value ($000) $555,117 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 4,935,844 Value ($000) $451,973 Avg Close $61.55 Range $56.91 - $65.77