AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2025

Shares 751 Value ($000) $205 Avg Close $285.50 Range $261.45 - $296.97

Q4 2024

Shares 811 Value ($000) $235 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 797 Value ($000) $237 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 781 Value ($000) $202 Avg Close $242.42 Range $217.46 - $273.92

Q4 2023

Shares 788 Value ($000) $216 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 1,253 Value ($000) $355 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 1,253 Value ($000) $375 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 1,245 Value ($000) $358 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 1,245 Value ($000) $384 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 1,245 Value ($000) $290 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 1,245 Value ($000) $299 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 1,293 Value ($000) $323 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 1,259 Value ($000) $383 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 1,296 Value ($000) $332 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 1,296 Value ($000) $373 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 775 Value ($000) $218 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 1,010 Value ($000) $276 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 1,057 Value ($000) $315 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 16,777 Value ($000) $4,051 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 18,690 Value ($000) $3,731 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 18,518 Value ($000) $4,352 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 20,834 Value ($000) $4,622 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 33,855 Value ($000) $7,664 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 33,543 Value ($000) $6,405 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 24,514 Value ($000) $3,923 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 17,902 Value ($000) $2,991 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 19,357 Value ($000) $3,014 Avg Close $135.57 Range $128.21 - $141.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	751	$205	$285.50	$261.45 - $296.97
Q4 2024	811	$235	$304.00	$274.91 - $326.25
Q3 2024	797	$237	$263.17	$236.73 - $290.65
Q2 2024	781	$202	$242.42	$217.46 - $273.92
Q4 2023	788	$216	$259.21	$237.22 - $279.01
Q3 2023	1,253	$355	$274.86	$263.07 - $288.31
Q2 2023	1,253	$375	$265.26	$248.95 - $281.57
Q1 2023	1,245	$358	$270.16	$244.25 - $297.02
Q4 2022	1,245	$384	$259.49	$206.94 - $302.53
Q3 2022	1,245	$290	$226.37	$200.13 - $251.34
Q2 2022	1,245	$299	$220.88	$204.61 - $238.02
Q1 2022	1,293	$323	$231.91	$195.14 - $279.11
Q4 2021	1,259	$383	$263.65	$226.26 - $284.11
Q3 2021	1,296	$332	$246.97	$226.69 - $262.18
Q2 2021	1,296	$373	$260.73	$247.95 - $271.83
Q1 2021	775	$218	$240.18	$217.10 - $259.07
Q4 2020	1,010	$276	$247.58	$229.09 - $288.24
Q3 2020	1,057	$315	$251.75	$209.45 - $271.92
Q2 2020	16,777	$4,051	$198.67	$161.19 - $219.75
Q1 2020	18,690	$3,731	$197.04	$144.74 - $222.18
Q4 2019	18,518	$4,352	$194.15	$177.81 - $208.09
Q3 2019	20,834	$4,622	$192.55	$180.02 - $198.93
Q2 2019	33,855	$7,664	$176.25	$161.02 - $193.95
Q1 2019	33,543	$6,405	$145.63	$129.98 - $162.73
Q4 2018	24,514	$3,923	$133.20	$124.73 - $144.15
Q3 2018	17,902	$2,991	$135.95	$127.73 - $143.30
Q2 2018	19,357	$3,014	$135.57	$128.21 - $141.16