AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 30,817 Value ($000) $7,612 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 30,400 Value ($000) $8,291 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 30,285 Value ($000) $8,542 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 28,371 Value ($000) $8,367 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 27,929 Value ($000) $8,101 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 25,967 Value ($000) $7,731 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 24,569 Value ($000) $6,340 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 24,450 Value ($000) $5,924 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 23,333 Value ($000) $6,389 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 23,251 Value ($000) $6,589 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 22,139 Value ($000) $6,631 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 18,089 Value ($000) $5,195 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 17,281 Value ($000) $5,327 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 16,282 Value ($000) $3,789 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 15,249 Value ($000) $3,667 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 14,641 Value ($000) $3,659 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 14,584 Value ($000) $4,437 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 14,041 Value ($000) $3,596 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 14,154 Value ($000) $4,071 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 14,168 Value ($000) $3,986 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 13,540 Value ($000) $3,699 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 13,847 Value ($000) $4,124 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 13,697 Value ($000) $3,307 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 13,481 Value ($000) $2,690 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 13,863 Value ($000) $3,257 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 13,646 Value ($000) $3,027 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 12,426 Value ($000) $2,812 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 15,555 Value ($000) $2,970 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 14,359 Value ($000) $2,298 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 15,439 Value ($000) $2,579 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 15,643 Value ($000) $2,436 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 15,313 Value ($000) $2,435 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 15,553 Value ($000) $2,551 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 16,945 Value ($000) $2,562 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 17,449 Value ($000) $2,496 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 17,373 Value ($000) $2,350 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 15,595 Value ($000) $2,242 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 15,795 Value ($000) $2,374 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 15,639 Value ($000) $2,221 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 15,426 Value ($000) $2,222 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 14,800 Value ($000) $1,925 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 15,532 Value ($000) $1,981 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 15,941 Value ($000) $2,181 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 17,023 Value ($000) $2,575 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 18,269 Value ($000) $2,634 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 19,890 Value ($000) $2,589 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 21,325 Value ($000) $2,742 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 97,919 Value ($000) $11,656 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 127,203 Value ($000) $14,218 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 130,408 Value ($000) $13,897 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 151,218 Value ($000) $13,847 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,817	$7,612	$251.65	$227.45 - $272.84
Q3 2025	30,400	$8,291	$285.50	$261.45 - $296.97
Q2 2025	30,285	$8,542	$268.13	$238.81 - $289.46
Q1 2025	28,371	$8,367	$300.39	$274.65 - $332.28
Q4 2024	27,929	$8,101	$304.00	$274.91 - $326.25
Q3 2024	25,967	$7,731	$263.17	$236.73 - $290.65
Q2 2024	24,569	$6,340	$242.42	$217.46 - $273.92
Q1 2024	24,450	$5,924	$232.50	$201.37 - $260.79
Q4 2023	23,333	$6,389	$259.21	$237.22 - $279.01
Q3 2023	23,251	$6,589	$274.86	$263.07 - $288.31
Q2 2023	22,139	$6,631	$265.26	$248.95 - $281.57
Q1 2023	18,089	$5,195	$270.16	$244.25 - $297.02
Q4 2022	17,281	$5,327	$259.49	$206.94 - $302.53
Q3 2022	16,282	$3,789	$226.37	$200.13 - $251.34
Q2 2022	15,249	$3,667	$220.88	$204.61 - $238.02
Q1 2022	14,641	$3,659	$231.91	$195.14 - $279.11
Q4 2021	14,584	$4,437	$263.65	$226.26 - $284.11
Q3 2021	14,041	$3,596	$246.97	$226.69 - $262.18
Q2 2021	14,154	$4,071	$260.73	$247.95 - $271.83
Q1 2021	14,168	$3,986	$240.18	$217.10 - $259.07
Q4 2020	13,540	$3,699	$247.58	$229.09 - $288.24
Q3 2020	13,847	$4,124	$251.75	$209.45 - $271.92
Q2 2020	13,697	$3,307	$198.67	$161.19 - $219.75
Q1 2020	13,481	$2,690	$197.04	$144.74 - $222.18
Q4 2019	13,863	$3,257	$194.15	$177.81 - $208.09
Q3 2019	13,646	$3,027	$192.55	$180.02 - $198.93
Q2 2019	12,426	$2,812	$176.25	$161.02 - $193.95
Q1 2019	15,555	$2,970	$145.63	$129.98 - $162.73
Q4 2018	14,359	$2,298	$133.20	$124.73 - $144.15
Q3 2018	15,439	$2,579	$135.95	$127.73 - $143.30
Q2 2018	15,643	$2,436	$135.57	$128.21 - $141.16
Q1 2018	15,313	$2,435	$135.74	$125.70 - $144.19
Q4 2017	15,553	$2,551	$130.30	$122.45 - $135.55
Q3 2017	16,945	$2,562	$119.15	$115.40 - $123.84
Q2 2017	17,449	$2,496	$114.88	$108.35 - $119.31
Q1 2017	17,373	$2,350	$113.13	$107.22 - $119.93
Q4 2016	15,595	$2,242	$111.62	$102.90 - $120.00
Q3 2016	15,795	$2,374	$109.91	$100.68 - $115.73
Q2 2016	15,639	$2,221	$104.91	$97.75 - $110.87
Q1 2016	15,426	$2,222	$94.71	$83.03 - $107.22
Q4 2015	14,800	$1,925	$97.96	$91.18 - $103.54
Q3 2015	15,532	$1,981	$98.40	$89.02 - $106.26
Q2 2015	15,941	$2,181	$104.89	$97.77 - $109.47
Q1 2015	17,023	$2,575	$105.81	$96.96 - $111.91
Q4 2014	18,269	$2,634	$96.23	$83.18 - $105.28
Q3 2014	19,890	$2,589	$92.44	$88.74 - $96.17
Q2 2014	21,325	$2,742	$83.89	$79.48 - $91.45
Q1 2014	97,919	$11,656	$79.28	$70.99 - $85.96
Q4 2013	127,203	$14,218	$74.84	$70.20 - $78.30
Q3 2013	130,408	$13,897	$70.09	$61.48 - $78.29
Q2 2013	151,218	$13,847	$61.55	$56.91 - $65.77