AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 115,520 Value ($000) $24,297 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 123,800 Value ($000) $28,734 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 123,800 Value ($000) $29,747 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 121,300 Value ($000) $33,118 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 121,000 Value ($000) $33,892 Avg Close $304.00 Range $274.91 - $326.25

Q2 2024

Shares 53,245 Value ($000) $12,820 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 410,633 Value ($000) $92,115 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 416,567 Value ($000) $103,251 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 400,608 Value ($000) $113,532 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 420,378 Value ($000) $115,413 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 418,225 Value ($000) $110,560 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 410,545 Value ($000) $127 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 372,311 Value ($000) $88,448 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 406,103 Value ($000) $93,414 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 438,758 Value ($000) $98,549 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 493,645 Value ($000) $132,076 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 605,454 Value ($000) $133,796 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 635,790 Value ($000) $154,232 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 687,406 Value ($000) $164,549 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 718,326 Value ($000) $160,403 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 642,075 Value ($000) $163,091 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 591,975 Value ($000) $127,266 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 585,275 Value ($000) $116,827 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 464,936 Value ($000) $97,332 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 343,519 Value ($000) $69,907 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 46,216 Value ($000) $9,187 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 45,416 Value ($000) $7,724 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 52,116 Value ($000) $7,297 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 59,116 Value ($000) $8,502 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 59,116 Value ($000) $7,885 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 59,116 Value ($000) $7,644 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 320,371 Value ($000) $43,776 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 310,271 Value ($000) $46,919 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 361,671 Value ($000) $51,741 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 361,671 Value ($000) $48,930 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 414,836 Value ($000) $56,565 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 408,436 Value ($000) $61,404 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 339,336 Value ($000) $48,199 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 433,444 Value ($000) $62,438 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 283,270 Value ($000) $36,856,260 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 319,623 Value ($000) $40,778 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 335,913 Value ($000) $45,963 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 326,484 Value ($000) $49,390 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 353,781 Value ($000) $51,026 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 366,659 Value ($000) $47,732 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 298,514 Value ($000) $38,395 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 222,057 Value ($000) $26,434 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 222,057 Value ($000) $24,822 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 226,801 Value ($000) $24,170 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 280,259 Value ($000) $25,663 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,520	$24,297	$251.65	$227.45 - $272.84
Q3 2025	123,800	$28,734	$285.50	$261.45 - $296.97
Q2 2025	123,800	$29,747	$268.13	$238.81 - $289.46
Q1 2025	121,300	$33,118	$300.39	$274.65 - $332.28
Q4 2024	121,000	$33,892	$304.00	$274.91 - $326.25
Q2 2024	53,245	$12,820	$242.42	$217.46 - $273.92
Q1 2024	410,633	$92,115	$232.50	$201.37 - $260.79
Q4 2023	416,567	$103,251	$259.21	$237.22 - $279.01
Q3 2023	400,608	$113,532	$274.86	$263.07 - $288.31
Q2 2023	420,378	$115,413	$265.26	$248.95 - $281.57
Q1 2023	418,225	$110,560	$270.16	$244.25 - $297.02
Q4 2022	410,545	$127	$259.49	$206.94 - $302.53
Q3 2022	372,311	$88,448	$226.37	$200.13 - $251.34
Q2 2022	406,103	$93,414	$220.88	$204.61 - $238.02
Q1 2022	438,758	$98,549	$231.91	$195.14 - $279.11
Q4 2021	493,645	$132,076	$263.65	$226.26 - $284.11
Q3 2021	605,454	$133,796	$246.97	$226.69 - $262.18
Q2 2021	635,790	$154,232	$260.73	$247.95 - $271.83
Q1 2021	687,406	$164,549	$240.18	$217.10 - $259.07
Q4 2020	718,326	$160,403	$247.58	$229.09 - $288.24
Q3 2020	642,075	$163,091	$251.75	$209.45 - $271.92
Q2 2020	591,975	$127,266	$198.67	$161.19 - $219.75
Q1 2020	585,275	$116,827	$197.04	$144.74 - $222.18
Q4 2019	464,936	$97,332	$194.15	$177.81 - $208.09
Q3 2019	343,519	$69,907	$192.55	$180.02 - $198.93
Q2 2019	46,216	$9,187	$176.25	$161.02 - $193.95
Q1 2019	45,416	$7,724	$145.63	$129.98 - $162.73
Q4 2018	52,116	$7,297	$133.20	$124.73 - $144.15
Q3 2018	59,116	$8,502	$135.95	$127.73 - $143.30
Q2 2018	59,116	$7,885	$135.57	$128.21 - $141.16
Q1 2018	59,116	$7,644	$135.74	$125.70 - $144.19
Q4 2017	320,371	$43,776	$130.30	$122.45 - $135.55
Q3 2017	310,271	$46,919	$119.15	$115.40 - $123.84
Q2 2017	361,671	$51,741	$114.88	$108.35 - $119.31
Q1 2017	361,671	$48,930	$113.13	$107.22 - $119.93
Q4 2016	414,836	$56,565	$111.62	$102.90 - $120.00
Q3 2016	408,436	$61,404	$109.91	$100.68 - $115.73
Q2 2016	339,336	$48,199	$104.91	$97.75 - $110.87
Q1 2016	433,444	$62,438	$94.71	$83.03 - $107.22
Q4 2015	283,270	$36,856,260	$97.96	$91.18 - $103.54
Q3 2015	319,623	$40,778	$98.40	$89.02 - $106.26
Q2 2015	335,913	$45,963	$104.89	$97.77 - $109.47
Q1 2015	326,484	$49,390	$105.81	$96.96 - $111.91
Q4 2014	353,781	$51,026	$96.23	$83.18 - $105.28
Q3 2014	366,659	$47,732	$92.44	$88.74 - $96.17
Q2 2014	298,514	$38,395	$83.89	$79.48 - $91.45
Q1 2014	222,057	$26,434	$79.28	$70.99 - $85.96
Q4 2013	222,057	$24,822	$74.84	$70.20 - $78.30
Q3 2013	226,801	$24,170	$70.09	$61.48 - $78.29
Q2 2013	280,259	$25,663	$61.55	$56.91 - $65.77