AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 239 Value ($000) $59 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 212 Value ($000) $58 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 701 Value ($000) $198 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 235 Value ($000) $69 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 186 Value ($000) $54 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 203 Value ($000) $60 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 166 Value ($000) $43 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 212 Value ($000) $51 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 202 Value ($000) $55 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 199 Value ($000) $56 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 288 Value ($000) $86 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 293 Value ($000) $84 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 9,215 Value ($000) $2,841 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 281 Value ($000) $65 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 318 Value ($000) $76 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 362 Value ($000) $90 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 356 Value ($000) $108 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 357 Value ($000) $91 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 9,440 Value ($000) $2,716 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 296 Value ($000) $83 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 34 Value ($000) $9 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 6,970 Value ($000) $2,076 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

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

Q4 2019

Shares 291 Value ($000) $68 Avg Close $194.15 Range $177.81 - $208.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	239	$59	$251.65	$227.45 - $272.84
Q3 2025	212	$58	$285.50	$261.45 - $296.97
Q2 2025	701	$198	$268.13	$238.81 - $289.46
Q1 2025	235	$69	$300.39	$274.65 - $332.28
Q4 2024	186	$54	$304.00	$274.91 - $326.25
Q3 2024	203	$60	$263.17	$236.73 - $290.65
Q2 2024	166	$43	$242.42	$217.46 - $273.92
Q1 2024	212	$51	$232.50	$201.37 - $260.79
Q4 2023	202	$55	$259.21	$237.22 - $279.01
Q3 2023	199	$56	$274.86	$263.07 - $288.31
Q2 2023	288	$86	$265.26	$248.95 - $281.57
Q1 2023	293	$84	$270.16	$244.25 - $297.02
Q4 2022	9,215	$2,841	$259.49	$206.94 - $302.53
Q3 2022	281	$65	$226.37	$200.13 - $251.34
Q2 2022	318	$76	$220.88	$204.61 - $238.02
Q1 2022	362	$90	$231.91	$195.14 - $279.11
Q4 2021	356	$108	$263.65	$226.26 - $284.11
Q3 2021	357	$91	$246.97	$226.69 - $262.18
Q2 2021	9,440	$2,716	$260.73	$247.95 - $271.83
Q1 2021	296	$83	$240.18	$217.10 - $259.07
Q4 2020	34	$9	$247.58	$229.09 - $288.24
Q3 2020	6,970	$2,076	$251.75	$209.45 - $271.92
Q2 2020	16	$4	$198.67	$161.19 - $219.75
Q4 2019	291	$68	$194.15	$177.81 - $208.09