AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 128,803 Value ($000) $31,817 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 131,482 Value ($000) $35,858 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 135,031 Value ($000) $38,087 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 147,540 Value ($000) $43,512 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 144,102 Value ($000) $41,795 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 83,900 Value ($000) $24,980 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 142,522 Value ($000) $36,778 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 75,303 Value ($000) $18,244 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 70,087 Value ($000) $19,190 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 87,612 Value ($000) $24,829 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 200,960 Value ($000) $60,194 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 198,395 Value ($000) $56,981 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 211,312 Value ($000) $65,139 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 301,851 Value ($000) $70,250 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 313,769 Value ($000) $75,455 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 371,085 Value ($000) $92,738 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 346,488 Value ($000) $105,422 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 391,956 Value ($000) $100,384 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 408,695 Value ($000) $117,573 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 435,708 Value ($000) $122,582 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 386,105 Value ($000) $105,492 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 199,693 Value ($000) $59,481 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 210,493 Value ($000) $50,826 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 198,193 Value ($000) $39,561 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 177,393 Value ($000) $41,686 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 165,493 Value ($000) $36,716 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 179,200 Value ($000) $40,566 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 134,400 Value ($000) $25,665 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 161,747 Value ($000) $25,888 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 136,886 Value ($000) $22,867 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 182,148 Value ($000) $28,366 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 209,398 Value ($000) $33,301 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 207,159 Value ($000) $33,991 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 197,059 Value ($000) $29,799 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 204,259 Value ($000) $29,221 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 244,489 Value ($000) $33,077 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 91,143 Value ($000) $13,108 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 65,787 Value ($000) $9,890 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 40,800 Value ($000) $5,795 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 44,800 Value ($000) $6,453 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 38,100 Value ($000) $4,957 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 61,100 Value ($000) $7,795 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 55,240 Value ($000) $7,558 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 55,240 Value ($000) $8,357 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 109,640 Value ($000) $15,813 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 103,140 Value ($000) $13,427 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 76,500 Value ($000) $9,839 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 85,700 Value ($000) $10,202 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 28,000 Value ($000) $3,130 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 75,100 Value ($000) $8,003 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 34,100 Value ($000) $3,123 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,803	$31,817	$251.65	$227.45 - $272.84
Q3 2025	131,482	$35,858	$285.50	$261.45 - $296.97
Q2 2025	135,031	$38,087	$268.13	$238.81 - $289.46
Q1 2025	147,540	$43,512	$300.39	$274.65 - $332.28
Q4 2024	144,102	$41,795	$304.00	$274.91 - $326.25
Q3 2024	83,900	$24,980	$263.17	$236.73 - $290.65
Q2 2024	142,522	$36,778	$242.42	$217.46 - $273.92
Q1 2024	75,303	$18,244	$232.50	$201.37 - $260.79
Q4 2023	70,087	$19,190	$259.21	$237.22 - $279.01
Q3 2023	87,612	$24,829	$274.86	$263.07 - $288.31
Q2 2023	200,960	$60,194	$265.26	$248.95 - $281.57
Q1 2023	198,395	$56,981	$270.16	$244.25 - $297.02
Q4 2022	211,312	$65,139	$259.49	$206.94 - $302.53
Q3 2022	301,851	$70,250	$226.37	$200.13 - $251.34
Q2 2022	313,769	$75,455	$220.88	$204.61 - $238.02
Q1 2022	371,085	$92,738	$231.91	$195.14 - $279.11
Q4 2021	346,488	$105,422	$263.65	$226.26 - $284.11
Q3 2021	391,956	$100,384	$246.97	$226.69 - $262.18
Q2 2021	408,695	$117,573	$260.73	$247.95 - $271.83
Q1 2021	435,708	$122,582	$240.18	$217.10 - $259.07
Q4 2020	386,105	$105,492	$247.58	$229.09 - $288.24
Q3 2020	199,693	$59,481	$251.75	$209.45 - $271.92
Q2 2020	210,493	$50,826	$198.67	$161.19 - $219.75
Q1 2020	198,193	$39,561	$197.04	$144.74 - $222.18
Q4 2019	177,393	$41,686	$194.15	$177.81 - $208.09
Q3 2019	165,493	$36,716	$192.55	$180.02 - $198.93
Q2 2019	179,200	$40,566	$176.25	$161.02 - $193.95
Q1 2019	134,400	$25,665	$145.63	$129.98 - $162.73
Q4 2018	161,747	$25,888	$133.20	$124.73 - $144.15
Q3 2018	136,886	$22,867	$135.95	$127.73 - $143.30
Q2 2018	182,148	$28,366	$135.57	$128.21 - $141.16
Q1 2018	209,398	$33,301	$135.74	$125.70 - $144.19
Q4 2017	207,159	$33,991	$130.30	$122.45 - $135.55
Q3 2017	197,059	$29,799	$119.15	$115.40 - $123.84
Q2 2017	204,259	$29,221	$114.88	$108.35 - $119.31
Q1 2017	244,489	$33,077	$113.13	$107.22 - $119.93
Q4 2016	91,143	$13,108	$111.62	$102.90 - $120.00
Q3 2016	65,787	$9,890	$109.91	$100.68 - $115.73
Q2 2016	40,800	$5,795	$104.91	$97.75 - $110.87
Q1 2016	44,800	$6,453	$94.71	$83.03 - $107.22
Q4 2015	38,100	$4,957	$97.96	$91.18 - $103.54
Q3 2015	61,100	$7,795	$98.40	$89.02 - $106.26
Q2 2015	55,240	$7,558	$104.89	$97.77 - $109.47
Q1 2015	55,240	$8,357	$105.81	$96.96 - $111.91
Q4 2014	109,640	$15,813	$96.23	$83.18 - $105.28
Q3 2014	103,140	$13,427	$92.44	$88.74 - $96.17
Q2 2014	76,500	$9,839	$83.89	$79.48 - $91.45
Q1 2014	85,700	$10,202	$79.28	$70.99 - $85.96
Q4 2013	28,000	$3,130	$74.84	$70.20 - $78.30
Q3 2013	75,100	$8,003	$70.09	$61.48 - $78.29
Q2 2013	34,100	$3,123	$61.55	$56.91 - $65.77