AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 1,700 Value ($000) $420 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 1,700 Value ($000) $464 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 1,700 Value ($000) $480 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 1,700 Value ($000) $501 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 1,700 Value ($000) $493 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 1,700 Value ($000) $506 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 1,700 Value ($000) $439 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 5,100 Value ($000) $1,236 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 5,100 Value ($000) $1,396 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 5,100 Value ($000) $1,445 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 5,100 Value ($000) $1,528 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 5,100 Value ($000) $1,465 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 19,847 Value ($000) $6,118 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 20,747 Value ($000) $4,828 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 20,747 Value ($000) $4,989 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 20,600 Value ($000) $5,148 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 27,394 Value ($000) $8,335 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 20,600 Value ($000) $5,276 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 20,400 Value ($000) $5,869 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 13,500 Value ($000) $3,798 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 23,000 Value ($000) $6,284 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 10,900 Value ($000) $3,247 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 1,500 Value ($000) $362 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 10,000 Value ($000) $1,996 Avg Close $197.04 Range $144.74 - $222.18

Q1 2018

Shares 13,600 Value ($000) $2,163 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 77,200 Value ($000) $12,667 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 20,700 Value ($000) $3,130 Avg Close $119.15 Range $115.40 - $123.84

Q3 2016

Shares 10,400 Value ($000) $1,564 Avg Close $109.91 Range $100.68 - $115.73

Q1 2016

Shares 38,600 Value ($000) $5,560 Avg Close $94.71 Range $83.03 - $107.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,700	$420	$251.65	$227.45 - $272.84
Q3 2025	1,700	$464	$285.50	$261.45 - $296.97
Q2 2025	1,700	$480	$268.13	$238.81 - $289.46
Q1 2025	1,700	$501	$300.39	$274.65 - $332.28
Q4 2024	1,700	$493	$304.00	$274.91 - $326.25
Q3 2024	1,700	$506	$263.17	$236.73 - $290.65
Q2 2024	1,700	$439	$242.42	$217.46 - $273.92
Q1 2024	5,100	$1,236	$232.50	$201.37 - $260.79
Q4 2023	5,100	$1,396	$259.21	$237.22 - $279.01
Q3 2023	5,100	$1,445	$274.86	$263.07 - $288.31
Q2 2023	5,100	$1,528	$265.26	$248.95 - $281.57
Q1 2023	5,100	$1,465	$270.16	$244.25 - $297.02
Q4 2022	19,847	$6,118	$259.49	$206.94 - $302.53
Q3 2022	20,747	$4,828	$226.37	$200.13 - $251.34
Q2 2022	20,747	$4,989	$220.88	$204.61 - $238.02
Q1 2022	20,600	$5,148	$231.91	$195.14 - $279.11
Q4 2021	27,394	$8,335	$263.65	$226.26 - $284.11
Q3 2021	20,600	$5,276	$246.97	$226.69 - $262.18
Q2 2021	20,400	$5,869	$260.73	$247.95 - $271.83
Q1 2021	13,500	$3,798	$240.18	$217.10 - $259.07
Q4 2020	23,000	$6,284	$247.58	$229.09 - $288.24
Q3 2020	10,900	$3,247	$251.75	$209.45 - $271.92
Q2 2020	1,500	$362	$198.67	$161.19 - $219.75
Q1 2020	10,000	$1,996	$197.04	$144.74 - $222.18
Q1 2018	13,600	$2,163	$135.74	$125.70 - $144.19
Q4 2017	77,200	$12,667	$130.30	$122.45 - $135.55
Q3 2017	20,700	$3,130	$119.15	$115.40 - $123.84
Q3 2016	10,400	$1,564	$109.91	$100.68 - $115.73
Q1 2016	38,600	$5,560	$94.71	$83.03 - $107.22