AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 116,286 Value ($000) $28,725 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 116,979 Value ($000) $31,903 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 120,950 Value ($000) $34,115 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 120,082 Value ($000) $35,415 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 120,060 Value ($000) $34,822 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 122,595 Value ($000) $36,501 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 124,812 Value ($000) $32,208 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 126,543 Value ($000) $30,658 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 127,568 Value ($000) $34,928 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 128,346 Value ($000) $36,373 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 131,182 Value ($000) $39,293 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 132,458 Value ($000) $38,043 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 131,155 Value ($000) $40,430 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 139,017 Value ($000) $32,354 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 137,513 Value ($000) $33,069 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 136,886 Value ($000) $34,210 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 136,616 Value ($000) $41,566 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 139,774 Value ($000) $35,797 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 144,994 Value ($000) $41,712 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 152,503 Value ($000) $42,906 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 163,075 Value ($000) $44,556 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 168,064 Value ($000) $50,059 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 181,240 Value ($000) $43,762 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 190,871 Value ($000) $38,100 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 187,675 Value ($000) $44,101 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 187,421 Value ($000) $41,581 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 187,916 Value ($000) $42,539 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 187,621 Value ($000) $38,545 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 184,982 Value ($000) $29,605 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 184,589 Value ($000) $30,835 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 188,068 Value ($000) $29,288 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 187,975 Value ($000) $29,893 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 191,711 Value ($000) $31,456 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 192,994 Value ($000) $29,184 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 189,468 Value ($000) $27,106 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 189,574 Value ($000) $25,647 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 184,863 Value ($000) $26,587 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 182,872 Value ($000) $27,493 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 167,829 Value ($000) $23,838 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 165,466 Value ($000) $23,835 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 161,571 Value ($000) $21,022 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 160,162 Value ($000) $20,433 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 154,907 Value ($000) $21,196 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 152,675 Value ($000) $23,097 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 150,023 Value ($000) $21,638 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 150,907 Value ($000) $19,645 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 156,726 Value ($000) $20,158 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 159,379 Value ($000) $18,973 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 158,983 Value ($000) $17,771 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 157,420 Value ($000) $16,776 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 152,866 Value ($000) $13,998 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,286	$28,725	$251.65	$227.45 - $272.84
Q3 2025	116,979	$31,903	$285.50	$261.45 - $296.97
Q2 2025	120,950	$34,115	$268.13	$238.81 - $289.46
Q1 2025	120,082	$35,415	$300.39	$274.65 - $332.28
Q4 2024	120,060	$34,822	$304.00	$274.91 - $326.25
Q3 2024	122,595	$36,501	$263.17	$236.73 - $290.65
Q2 2024	124,812	$32,208	$242.42	$217.46 - $273.92
Q1 2024	126,543	$30,658	$232.50	$201.37 - $260.79
Q4 2023	127,568	$34,928	$259.21	$237.22 - $279.01
Q3 2023	128,346	$36,373	$274.86	$263.07 - $288.31
Q2 2023	131,182	$39,293	$265.26	$248.95 - $281.57
Q1 2023	132,458	$38,043	$270.16	$244.25 - $297.02
Q4 2022	131,155	$40,430	$259.49	$206.94 - $302.53
Q3 2022	139,017	$32,354	$226.37	$200.13 - $251.34
Q2 2022	137,513	$33,069	$220.88	$204.61 - $238.02
Q1 2022	136,886	$34,210	$231.91	$195.14 - $279.11
Q4 2021	136,616	$41,566	$263.65	$226.26 - $284.11
Q3 2021	139,774	$35,797	$246.97	$226.69 - $262.18
Q2 2021	144,994	$41,712	$260.73	$247.95 - $271.83
Q1 2021	152,503	$42,906	$240.18	$217.10 - $259.07
Q4 2020	163,075	$44,556	$247.58	$229.09 - $288.24
Q3 2020	168,064	$50,059	$251.75	$209.45 - $271.92
Q2 2020	181,240	$43,762	$198.67	$161.19 - $219.75
Q1 2020	190,871	$38,100	$197.04	$144.74 - $222.18
Q4 2019	187,675	$44,101	$194.15	$177.81 - $208.09
Q3 2019	187,421	$41,581	$192.55	$180.02 - $198.93
Q2 2019	187,916	$42,539	$176.25	$161.02 - $193.95
Q1 2019	187,621	$38,545	$145.63	$129.98 - $162.73
Q4 2018	184,982	$29,605	$133.20	$124.73 - $144.15
Q3 2018	184,589	$30,835	$135.95	$127.73 - $143.30
Q2 2018	188,068	$29,288	$135.57	$128.21 - $141.16
Q1 2018	187,975	$29,893	$135.74	$125.70 - $144.19
Q4 2017	191,711	$31,456	$130.30	$122.45 - $135.55
Q3 2017	192,994	$29,184	$119.15	$115.40 - $123.84
Q2 2017	189,468	$27,106	$114.88	$108.35 - $119.31
Q1 2017	189,574	$25,647	$113.13	$107.22 - $119.93
Q4 2016	184,863	$26,587	$111.62	$102.90 - $120.00
Q3 2016	182,872	$27,493	$109.91	$100.68 - $115.73
Q2 2016	167,829	$23,838	$104.91	$97.75 - $110.87
Q1 2016	165,466	$23,835	$94.71	$83.03 - $107.22
Q4 2015	161,571	$21,022	$97.96	$91.18 - $103.54
Q3 2015	160,162	$20,433	$98.40	$89.02 - $106.26
Q2 2015	154,907	$21,196	$104.89	$97.77 - $109.47
Q1 2015	152,675	$23,097	$105.81	$96.96 - $111.91
Q4 2014	150,023	$21,638	$96.23	$83.18 - $105.28
Q3 2014	150,907	$19,645	$92.44	$88.74 - $96.17
Q2 2014	156,726	$20,158	$83.89	$79.48 - $91.45
Q1 2014	159,379	$18,973	$79.28	$70.99 - $85.96
Q4 2013	158,983	$17,771	$74.84	$70.20 - $78.30
Q3 2013	157,420	$16,776	$70.09	$61.48 - $78.29
Q2 2013	152,866	$13,998	$61.55	$56.91 - $65.77