AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025

Shares 21,253 Value ($000) $5,250 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 25,843 Value ($000) $7,048 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 25,023 Value ($000) $7,058 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 15,698 Value ($000) $4,630 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 25,777 Value ($000) $7,476 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 25,627 Value ($000) $7,630 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 25,702 Value ($000) $6,632 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 24,155 Value ($000) $5,852 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 3,855 Value ($000) $1,055 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 2,855 Value ($000) $809 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 2,855 Value ($000) $855 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 9,405 Value ($000) $2,701 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 8,855 Value ($000) $2,730 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 10,255 Value ($000) $2,387 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 10,355 Value ($000) $2,490 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 10,405 Value ($000) $2,600 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 2,805 Value ($000) $853 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 2,735 Value ($000) $700 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 2,785 Value ($000) $801 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 2,769 Value ($000) $779 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 2,769 Value ($000) $757 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 2,769 Value ($000) $825 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 2,769 Value ($000) $669 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 2,769 Value ($000) $553 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 2,769 Value ($000) $651 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 2,769 Value ($000) $614 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 2,884 Value ($000) $653 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 2,984 Value ($000) $570 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 2,984 Value ($000) $477,589 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 2,984 Value ($000) $498 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 2,984 Value ($000) $465 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 2,984 Value ($000) $475 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 3,384 Value ($000) $555 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 3,384 Value ($000) $512 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 3,514 Value ($000) $503 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 3,514 Value ($000) $475 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 3,564 Value ($000) $513 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 3,764 Value ($000) $566 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 3,764 Value ($000) $535 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 4,764 Value ($000) $686 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 4,764 Value ($000) $620 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 4,764 Value ($000) $608 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 4,879 Value ($000) $668 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 5,167 Value ($000) $782 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 5,244 Value ($000) $756 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 5,574 Value ($000) $726 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 5,574 Value ($000) $717 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 6,010 Value ($000) $715 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 6,010 Value ($000) $672 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 6,110 Value ($000) $651 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 6,110 Value ($000) $559 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,253	$5,250	$251.65	$227.45 - $272.84
Q3 2025	25,843	$7,048	$285.50	$261.45 - $296.97
Q2 2025	25,023	$7,058	$268.13	$238.81 - $289.46
Q1 2025	15,698	$4,630	$300.39	$274.65 - $332.28
Q4 2024	25,777	$7,476	$304.00	$274.91 - $326.25
Q3 2024	25,627	$7,630	$263.17	$236.73 - $290.65
Q2 2024	25,702	$6,632	$242.42	$217.46 - $273.92
Q1 2024	24,155	$5,852	$232.50	$201.37 - $260.79
Q4 2023	3,855	$1,055	$259.21	$237.22 - $279.01
Q3 2023	2,855	$809	$274.86	$263.07 - $288.31
Q2 2023	2,855	$855	$265.26	$248.95 - $281.57
Q1 2023	9,405	$2,701	$270.16	$244.25 - $297.02
Q4 2022	8,855	$2,730	$259.49	$206.94 - $302.53
Q3 2022	10,255	$2,387	$226.37	$200.13 - $251.34
Q2 2022	10,355	$2,490	$220.88	$204.61 - $238.02
Q1 2022	10,405	$2,600	$231.91	$195.14 - $279.11
Q4 2021	2,805	$853	$263.65	$226.26 - $284.11
Q3 2021	2,735	$700	$246.97	$226.69 - $262.18
Q2 2021	2,785	$801	$260.73	$247.95 - $271.83
Q1 2021	2,769	$779	$240.18	$217.10 - $259.07
Q4 2020	2,769	$757	$247.58	$229.09 - $288.24
Q3 2020	2,769	$825	$251.75	$209.45 - $271.92
Q2 2020	2,769	$669	$198.67	$161.19 - $219.75
Q1 2020	2,769	$553	$197.04	$144.74 - $222.18
Q4 2019	2,769	$651	$194.15	$177.81 - $208.09
Q3 2019	2,769	$614	$192.55	$180.02 - $198.93
Q2 2019	2,884	$653	$176.25	$161.02 - $193.95
Q1 2019	2,984	$570	$145.63	$129.98 - $162.73
Q4 2018	2,984	$477,589	$133.20	$124.73 - $144.15
Q3 2018	2,984	$498	$135.95	$127.73 - $143.30
Q2 2018	2,984	$465	$135.57	$128.21 - $141.16
Q1 2018	2,984	$475	$135.74	$125.70 - $144.19
Q4 2017	3,384	$555	$130.30	$122.45 - $135.55
Q3 2017	3,384	$512	$119.15	$115.40 - $123.84
Q2 2017	3,514	$503	$114.88	$108.35 - $119.31
Q1 2017	3,514	$475	$113.13	$107.22 - $119.93
Q4 2016	3,564	$513	$111.62	$102.90 - $120.00
Q3 2016	3,764	$566	$109.91	$100.68 - $115.73
Q2 2016	3,764	$535	$104.91	$97.75 - $110.87
Q1 2016	4,764	$686	$94.71	$83.03 - $107.22
Q4 2015	4,764	$620	$97.96	$91.18 - $103.54
Q3 2015	4,764	$608	$98.40	$89.02 - $106.26
Q2 2015	4,879	$668	$104.89	$97.77 - $109.47
Q1 2015	5,167	$782	$105.81	$96.96 - $111.91
Q4 2014	5,244	$756	$96.23	$83.18 - $105.28
Q3 2014	5,574	$726	$92.44	$88.74 - $96.17
Q2 2014	5,574	$717	$83.89	$79.48 - $91.45
Q1 2014	6,010	$715	$79.28	$70.99 - $85.96
Q4 2013	6,010	$672	$74.84	$70.20 - $78.30
Q3 2013	6,110	$651	$70.09	$61.48 - $78.29
Q2 2013	6,110	$559	$61.55	$56.91 - $65.77