AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 49,754 Value ($000) $12,290 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 46,987 Value ($000) $12,814 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 45,319 Value ($000) $12,783 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 43,454 Value ($000) $12,815 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 43,428 Value ($000) $12,596 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 41,393 Value ($000) $12,324 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 40,185 Value ($000) $10,370 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 53,555 Value ($000) $12,975 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 74,029 Value ($000) $20,269 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 68,984 Value ($000) $19,550 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 66,151 Value ($000) $19,814 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 64,890 Value ($000) $18,637 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 57,718 Value ($000) $17,792 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 71,347 Value ($000) $16,604,587 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 80,010 Value ($000) $19,240,805 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 84,512 Value ($000) $21,120,394 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 52,121 Value ($000) $15,858,335 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 58,644 Value ($000) $15,019,315 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 62,163 Value ($000) $17,883,052 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 55,499 Value ($000) $15,614,089 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 43,768 Value ($000) $11,958,293 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 49,287 Value ($000) $14,680,626 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 44,319 Value ($000) $10,701,266 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 35,701 Value ($000) $7,126,277 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 45,987 Value ($000) $10,806,485 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 42,274 Value ($000) $9,378,910 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 35,093 Value ($000) $7,944,002 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 35,892 Value ($000) $6,853,936 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 38,149 Value ($000) $6,105,747 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 30,418 Value ($000) $5,081,327 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 29,452 Value ($000) $4,586,560 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 27,452 Value ($000) $4,365,692 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 24,652 Value ($000) $4,044,900 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 23,552 Value ($000) $3,561,533 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 23,852 Value ($000) $3,412,267 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 23,652 Value ($000) $3,199,879 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 20,952 Value ($000) $3,013,317 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 21,452 Value ($000) $3,225,094 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 20,052 Value ($000) $2,848,186 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 18,952 Value ($000) $2,730,036 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 12,552 Value ($000) $1,633,141 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 12,752 Value ($000) $1,626,900 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 13,452 Value ($000) $1,840,637 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 13,452 Value ($000) $2,035,019 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 12,852 Value ($000) $1,853,644 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 11,152 Value ($000) $1,451,767 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 11,152 Value ($000) $1,434,370 Avg Close $83.89 Range $79.48 - $91.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,754	$12,290	$251.65	$227.45 - $272.84
Q3 2025	46,987	$12,814	$285.50	$261.45 - $296.97
Q2 2025	45,319	$12,783	$268.13	$238.81 - $289.46
Q1 2025	43,454	$12,815	$300.39	$274.65 - $332.28
Q4 2024	43,428	$12,596	$304.00	$274.91 - $326.25
Q3 2024	41,393	$12,324	$263.17	$236.73 - $290.65
Q2 2024	40,185	$10,370	$242.42	$217.46 - $273.92
Q1 2024	53,555	$12,975	$232.50	$201.37 - $260.79
Q4 2023	74,029	$20,269	$259.21	$237.22 - $279.01
Q3 2023	68,984	$19,550	$274.86	$263.07 - $288.31
Q2 2023	66,151	$19,814	$265.26	$248.95 - $281.57
Q1 2023	64,890	$18,637	$270.16	$244.25 - $297.02
Q4 2022	57,718	$17,792	$259.49	$206.94 - $302.53
Q3 2022	71,347	$16,604,587	$226.37	$200.13 - $251.34
Q2 2022	80,010	$19,240,805	$220.88	$204.61 - $238.02
Q1 2022	84,512	$21,120,394	$231.91	$195.14 - $279.11
Q4 2021	52,121	$15,858,335	$263.65	$226.26 - $284.11
Q3 2021	58,644	$15,019,315	$246.97	$226.69 - $262.18
Q2 2021	62,163	$17,883,052	$260.73	$247.95 - $271.83
Q1 2021	55,499	$15,614,089	$240.18	$217.10 - $259.07
Q4 2020	43,768	$11,958,293	$247.58	$229.09 - $288.24
Q3 2020	49,287	$14,680,626	$251.75	$209.45 - $271.92
Q2 2020	44,319	$10,701,266	$198.67	$161.19 - $219.75
Q1 2020	35,701	$7,126,277	$197.04	$144.74 - $222.18
Q4 2019	45,987	$10,806,485	$194.15	$177.81 - $208.09
Q3 2019	42,274	$9,378,910	$192.55	$180.02 - $198.93
Q2 2019	35,093	$7,944,002	$176.25	$161.02 - $193.95
Q1 2019	35,892	$6,853,936	$145.63	$129.98 - $162.73
Q4 2018	38,149	$6,105,747	$133.20	$124.73 - $144.15
Q3 2018	30,418	$5,081,327	$135.95	$127.73 - $143.30
Q2 2018	29,452	$4,586,560	$135.57	$128.21 - $141.16
Q1 2018	27,452	$4,365,692	$135.74	$125.70 - $144.19
Q4 2017	24,652	$4,044,900	$130.30	$122.45 - $135.55
Q3 2017	23,552	$3,561,533	$119.15	$115.40 - $123.84
Q2 2017	23,852	$3,412,267	$114.88	$108.35 - $119.31
Q1 2017	23,652	$3,199,879	$113.13	$107.22 - $119.93
Q4 2016	20,952	$3,013,317	$111.62	$102.90 - $120.00
Q3 2016	21,452	$3,225,094	$109.91	$100.68 - $115.73
Q2 2016	20,052	$2,848,186	$104.91	$97.75 - $110.87
Q1 2016	18,952	$2,730,036	$94.71	$83.03 - $107.22
Q4 2015	12,552	$1,633,141	$97.96	$91.18 - $103.54
Q3 2015	12,752	$1,626,900	$98.40	$89.02 - $106.26
Q2 2015	13,452	$1,840,637	$104.89	$97.77 - $109.47
Q1 2015	13,452	$2,035,019	$105.81	$96.96 - $111.91
Q4 2014	12,852	$1,853,644	$96.23	$83.18 - $105.28
Q3 2014	11,152	$1,451,767	$92.44	$88.74 - $96.17
Q2 2014	11,152	$1,434,370	$83.89	$79.48 - $91.45