AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 24,738 Value ($000) $6,094 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 53,904 Value ($000) $14,692 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 61,858 Value ($000) $17,435 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 68,995 Value ($000) $20,324 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 61,712 Value ($000) $15,394 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 945,361 Value ($000) $279,916 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 1,127,102 Value ($000) $288,972 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 69,711 Value ($000) $16,889 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 56,249 Value ($000) $15,401 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 55,360 Value ($000) $15,690 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 53,177 Value ($000) $15,928 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 55,644 Value ($000) $15,981 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 54,624 Value ($000) $16,839 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 49,149 Value ($000) $11,438 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 67,394 Value ($000) $16,206 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 69,668 Value ($000) $17,410 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 108,273 Value ($000) $32,943 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 74,219 Value ($000) $19,008 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 73,427 Value ($000) $21,124 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 54,415 Value ($000) $15,309 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 62,688 Value ($000) $17,128 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 53,863 Value ($000) $16,045 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 56,257 Value ($000) $13,584 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 55,174 Value ($000) $11,014 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 56,086 Value ($000) $13,179 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 57,766 Value ($000) $12,816 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 65,085 Value ($000) $14,734 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 64,095 Value ($000) $12,239 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 64,308 Value ($000) $10,292 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 63,552 Value ($000) $10,616 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 64,452 Value ($000) $10,037 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 62,470 Value ($000) $9,935 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 3,100 Value ($000) $548 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 67,777 Value ($000) $10,249 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 62,489 Value ($000) $8,939 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 59,922 Value ($000) $8,107 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 71,055 Value ($000) $10,219 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 40,450 Value ($000) $6,081 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 30,450 Value ($000) $4,326 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 15,200 Value ($000) $2,190 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 46,550 Value ($000) $6,057 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 39,800 Value ($000) $5,078 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 22,350 Value ($000) $3,058 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 34,800 Value ($000) $5,265 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 39,950 Value ($000) $5,762 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 38,050 Value ($000) $4,954 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 4,700 Value ($000) $605 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 5,400 Value ($000) $643 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 17,410 Value ($000) $1,946 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 35,340 Value ($000) $3,766 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 48,990 Value ($000) $4,486 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,738	$6,094	$251.65	$227.45 - $272.84
Q3 2025	53,904	$14,692	$285.50	$261.45 - $296.97
Q2 2025	61,858	$17,435	$268.13	$238.81 - $289.46
Q1 2025	68,995	$20,324	$300.39	$274.65 - $332.28
Q4 2024	61,712	$15,394	$304.00	$274.91 - $326.25
Q3 2024	945,361	$279,916	$263.17	$236.73 - $290.65
Q2 2024	1,127,102	$288,972	$242.42	$217.46 - $273.92
Q1 2024	69,711	$16,889	$232.50	$201.37 - $260.79
Q4 2023	56,249	$15,401	$259.21	$237.22 - $279.01
Q3 2023	55,360	$15,690	$274.86	$263.07 - $288.31
Q2 2023	53,177	$15,928	$265.26	$248.95 - $281.57
Q1 2023	55,644	$15,981	$270.16	$244.25 - $297.02
Q4 2022	54,624	$16,839	$259.49	$206.94 - $302.53
Q3 2022	49,149	$11,438	$226.37	$200.13 - $251.34
Q2 2022	67,394	$16,206	$220.88	$204.61 - $238.02
Q1 2022	69,668	$17,410	$231.91	$195.14 - $279.11
Q4 2021	108,273	$32,943	$263.65	$226.26 - $284.11
Q3 2021	74,219	$19,008	$246.97	$226.69 - $262.18
Q2 2021	73,427	$21,124	$260.73	$247.95 - $271.83
Q1 2021	54,415	$15,309	$240.18	$217.10 - $259.07
Q4 2020	62,688	$17,128	$247.58	$229.09 - $288.24
Q3 2020	53,863	$16,045	$251.75	$209.45 - $271.92
Q2 2020	56,257	$13,584	$198.67	$161.19 - $219.75
Q1 2020	55,174	$11,014	$197.04	$144.74 - $222.18
Q4 2019	56,086	$13,179	$194.15	$177.81 - $208.09
Q3 2019	57,766	$12,816	$192.55	$180.02 - $198.93
Q2 2019	65,085	$14,734	$176.25	$161.02 - $193.95
Q1 2019	64,095	$12,239	$145.63	$129.98 - $162.73
Q4 2018	64,308	$10,292	$133.20	$124.73 - $144.15
Q3 2018	63,552	$10,616	$135.95	$127.73 - $143.30
Q2 2018	64,452	$10,037	$135.57	$128.21 - $141.16
Q1 2018	62,470	$9,935	$135.74	$125.70 - $144.19
Q4 2017	3,100	$548	$130.30	$122.45 - $135.55
Q3 2017	67,777	$10,249	$119.15	$115.40 - $123.84
Q2 2017	62,489	$8,939	$114.88	$108.35 - $119.31
Q1 2017	59,922	$8,107	$113.13	$107.22 - $119.93
Q4 2016	71,055	$10,219	$111.62	$102.90 - $120.00
Q3 2016	40,450	$6,081	$109.91	$100.68 - $115.73
Q2 2016	30,450	$4,326	$104.91	$97.75 - $110.87
Q1 2016	15,200	$2,190	$94.71	$83.03 - $107.22
Q4 2015	46,550	$6,057	$97.96	$91.18 - $103.54
Q3 2015	39,800	$5,078	$98.40	$89.02 - $106.26
Q2 2015	22,350	$3,058	$104.89	$97.77 - $109.47
Q1 2015	34,800	$5,265	$105.81	$96.96 - $111.91
Q4 2014	39,950	$5,762	$96.23	$83.18 - $105.28
Q3 2014	38,050	$4,954	$92.44	$88.74 - $96.17
Q2 2014	4,700	$605	$83.89	$79.48 - $91.45
Q1 2014	5,400	$643	$79.28	$70.99 - $85.96
Q4 2013	17,410	$1,946	$74.84	$70.20 - $78.30
Q3 2013	35,340	$3,766	$70.09	$61.48 - $78.29
Q2 2013	48,990	$4,486	$61.55	$56.91 - $65.77