AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 49,496 Value ($000) $13 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 49,496 Value ($000) $13 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 49,496 Value ($000) $14 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 48,472 Value ($000) $14 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 49,496 Value ($000) $14 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 49,496 Value ($000) $15 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 51,384 Value ($000) $14 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 48,472 Value ($000) $12 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 60,610 Value ($000) $16 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 66,221 Value ($000) $19 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 50,130 Value ($000) $15 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 46,326 Value ($000) $13 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 52,089 Value ($000) $16 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 46,340 Value ($000) $10,671 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 32,891 Value ($000) $7,883 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 27,136 Value ($000) $6,924 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 61,403 Value ($000) $18,772 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 82,178 Value ($000) $21,419 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 85,535 Value ($000) $24,519 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 93,917 Value ($000) $26,633 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 119,814 Value ($000) $33,015 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 124,642 Value ($000) $36,253 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 52,421 Value ($000) $12,482 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 55,155 Value ($000) $11,437 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 55,243 Value ($000) $12,994 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 102,086 Value ($000) $22,687 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 199,574 Value ($000) $44,773 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 206,998 Value ($000) $34,655 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 209,361 Value ($000) $33,573 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 206,998 Value ($000) $34,655 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 196,620 Value ($000) $30,795 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 158,311 Value ($000) $25,190 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 43,451 Value ($000) $6,556 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 43,451 Value ($000) $6,556 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 43,179 Value ($000) $6,238 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 44,715 Value ($000) $6,135 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 33,001 Value ($000) $4,784 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 16,607 Value ($000) $2,496 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 7,702 Value ($000) $1,080 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 6,982 Value ($000) $1,004 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 6,982 Value ($000) $922 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 7,672 Value ($000) $976 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 4,868 Value ($000) $671 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 8,290 Value ($000) $1,271 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 8,504 Value ($000) $1,249 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 8,104 Value ($000) $1,078 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 7,676 Value ($000) $986 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 1,475 Value ($000) $175 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 1,307 Value ($000) $147 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 6,131 Value ($000) $650 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 7,789 Value ($000) $722 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,496	$13	$251.65	$227.45 - $272.84
Q3 2025	49,496	$13	$285.50	$261.45 - $296.97
Q2 2025	49,496	$14	$268.13	$238.81 - $289.46
Q1 2025	48,472	$14	$300.39	$274.65 - $332.28
Q4 2024	49,496	$14	$304.00	$274.91 - $326.25
Q3 2024	49,496	$15	$263.17	$236.73 - $290.65
Q2 2024	51,384	$14	$242.42	$217.46 - $273.92
Q1 2024	48,472	$12	$232.50	$201.37 - $260.79
Q4 2023	60,610	$16	$259.21	$237.22 - $279.01
Q3 2023	66,221	$19	$274.86	$263.07 - $288.31
Q2 2023	50,130	$15	$265.26	$248.95 - $281.57
Q1 2023	46,326	$13	$270.16	$244.25 - $297.02
Q4 2022	52,089	$16	$259.49	$206.94 - $302.53
Q3 2022	46,340	$10,671	$226.37	$200.13 - $251.34
Q2 2022	32,891	$7,883	$220.88	$204.61 - $238.02
Q1 2022	27,136	$6,924	$231.91	$195.14 - $279.11
Q4 2021	61,403	$18,772	$263.65	$226.26 - $284.11
Q3 2021	82,178	$21,419	$246.97	$226.69 - $262.18
Q2 2021	85,535	$24,519	$260.73	$247.95 - $271.83
Q1 2021	93,917	$26,633	$240.18	$217.10 - $259.07
Q4 2020	119,814	$33,015	$247.58	$229.09 - $288.24
Q3 2020	124,642	$36,253	$251.75	$209.45 - $271.92
Q2 2020	52,421	$12,482	$198.67	$161.19 - $219.75
Q1 2020	55,155	$11,437	$197.04	$144.74 - $222.18
Q4 2019	55,243	$12,994	$194.15	$177.81 - $208.09
Q3 2019	102,086	$22,687	$192.55	$180.02 - $198.93
Q2 2019	199,574	$44,773	$176.25	$161.02 - $193.95
Q1 2019	206,998	$34,655	$145.63	$129.98 - $162.73
Q4 2018	209,361	$33,573	$133.20	$124.73 - $144.15
Q3 2018	206,998	$34,655	$135.95	$127.73 - $143.30
Q2 2018	196,620	$30,795	$135.57	$128.21 - $141.16
Q1 2018	158,311	$25,190	$135.74	$125.70 - $144.19
Q4 2017	43,451	$6,556	$130.30	$122.45 - $135.55
Q3 2017	43,451	$6,556	$119.15	$115.40 - $123.84
Q2 2017	43,179	$6,238	$114.88	$108.35 - $119.31
Q1 2017	44,715	$6,135	$113.13	$107.22 - $119.93
Q4 2016	33,001	$4,784	$111.62	$102.90 - $120.00
Q3 2016	16,607	$2,496	$109.91	$100.68 - $115.73
Q2 2016	7,702	$1,080	$104.91	$97.75 - $110.87
Q1 2016	6,982	$1,004	$94.71	$83.03 - $107.22
Q4 2015	6,982	$922	$97.96	$91.18 - $103.54
Q3 2015	7,672	$976	$98.40	$89.02 - $106.26
Q2 2015	4,868	$671	$104.89	$97.77 - $109.47
Q1 2015	8,290	$1,271	$105.81	$96.96 - $111.91
Q4 2014	8,504	$1,249	$96.23	$83.18 - $105.28
Q3 2014	8,104	$1,078	$92.44	$88.74 - $96.17
Q2 2014	7,676	$986	$83.89	$79.48 - $91.45
Q1 2014	1,475	$175	$79.28	$70.99 - $85.96
Q4 2013	1,307	$147	$74.84	$70.20 - $78.30
Q3 2013	6,131	$650	$70.09	$61.48 - $78.29
Q2 2013	7,789	$722	$61.55	$56.91 - $65.77