AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 486,719 Value ($000) $121,909 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 462,959 Value ($000) $126,258 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 443,663 Value ($000) $125,140 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 413,484 Value ($000) $121,945 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 374,808 Value ($000) $106,412 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 344,965 Value ($000) $102,710 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 326,842 Value ($000) $84,342 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 294,642 Value ($000) $71,383 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 239,539 Value ($000) $64,882 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 230,513 Value ($000) $65,327 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 215,871 Value ($000) $64,660 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 203,633 Value ($000) $58,485 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 190,159 Value ($000) $58,297 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 173,907 Value ($000) $40,473 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 148,672 Value ($000) $35,753 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 135,893 Value ($000) $33,961 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 124,052 Value ($000) $36,696 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 111,168 Value ($000) $28,471 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 104,907 Value ($000) $30,180 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 94,806 Value ($000) $26,673 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 88,615 Value ($000) $24,211 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 82,720 Value ($000) $24,639 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 71,815 Value ($000) $17,340 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 67,161 Value ($000) $13,406 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 60,243 Value ($000) $13,615 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 38,303 Value ($000) $8,498 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 36,759 Value ($000) $8,321 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 29,539 Value ($000) $5,641 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 27,869 Value ($000) $4,328 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 29,462 Value ($000) $4,922 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 29,991 Value ($000) $4,670 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 30,383 Value ($000) $4,832 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 33,170 Value ($000) $5,520 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 32,229 Value ($000) $4,874 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 31,282 Value ($000) $4,475 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 33,148 Value ($000) $4,485 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 31,887 Value ($000) $4,573 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 31,612 Value ($000) $4,753 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 30,503 Value ($000) $4,333 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 29,638 Value ($000) $4,269 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 27,034 Value ($000) $3,517 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 25,494 Value ($000) $3,253 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 25,578 Value ($000) $3,500 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 28,531 Value ($000) $4,316 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 30,072 Value ($000) $4,373 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 33,956 Value ($000) $4,420 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 41,267 Value ($000) $5,308 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 41,167 Value ($000) $4,901 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 38,583 Value ($000) $4,291 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 48,061 Value ($000) $5,122 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 45,000 Value ($000) $4,121 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	486,719	$121,909	$251.65	$227.45 - $272.84
Q3 2025	462,959	$126,258	$285.50	$261.45 - $296.97
Q2 2025	443,663	$125,140	$268.13	$238.81 - $289.46
Q1 2025	413,484	$121,945	$300.39	$274.65 - $332.28
Q4 2024	374,808	$106,412	$304.00	$274.91 - $326.25
Q3 2024	344,965	$102,710	$263.17	$236.73 - $290.65
Q2 2024	326,842	$84,342	$242.42	$217.46 - $273.92
Q1 2024	294,642	$71,383	$232.50	$201.37 - $260.79
Q4 2023	239,539	$64,882	$259.21	$237.22 - $279.01
Q3 2023	230,513	$65,327	$274.86	$263.07 - $288.31
Q2 2023	215,871	$64,660	$265.26	$248.95 - $281.57
Q1 2023	203,633	$58,485	$270.16	$244.25 - $297.02
Q4 2022	190,159	$58,297	$259.49	$206.94 - $302.53
Q3 2022	173,907	$40,473	$226.37	$200.13 - $251.34
Q2 2022	148,672	$35,753	$220.88	$204.61 - $238.02
Q1 2022	135,893	$33,961	$231.91	$195.14 - $279.11
Q4 2021	124,052	$36,696	$263.65	$226.26 - $284.11
Q3 2021	111,168	$28,471	$246.97	$226.69 - $262.18
Q2 2021	104,907	$30,180	$260.73	$247.95 - $271.83
Q1 2021	94,806	$26,673	$240.18	$217.10 - $259.07
Q4 2020	88,615	$24,211	$247.58	$229.09 - $288.24
Q3 2020	82,720	$24,639	$251.75	$209.45 - $271.92
Q2 2020	71,815	$17,340	$198.67	$161.19 - $219.75
Q1 2020	67,161	$13,406	$197.04	$144.74 - $222.18
Q4 2019	60,243	$13,615	$194.15	$177.81 - $208.09
Q3 2019	38,303	$8,498	$192.55	$180.02 - $198.93
Q2 2019	36,759	$8,321	$176.25	$161.02 - $193.95
Q1 2019	29,539	$5,641	$145.63	$129.98 - $162.73
Q4 2018	27,869	$4,328	$133.20	$124.73 - $144.15
Q3 2018	29,462	$4,922	$135.95	$127.73 - $143.30
Q2 2018	29,991	$4,670	$135.57	$128.21 - $141.16
Q1 2018	30,383	$4,832	$135.74	$125.70 - $144.19
Q4 2017	33,170	$5,520	$130.30	$122.45 - $135.55
Q3 2017	32,229	$4,874	$119.15	$115.40 - $123.84
Q2 2017	31,282	$4,475	$114.88	$108.35 - $119.31
Q1 2017	33,148	$4,485	$113.13	$107.22 - $119.93
Q4 2016	31,887	$4,573	$111.62	$102.90 - $120.00
Q3 2016	31,612	$4,753	$109.91	$100.68 - $115.73
Q2 2016	30,503	$4,333	$104.91	$97.75 - $110.87
Q1 2016	29,638	$4,269	$94.71	$83.03 - $107.22
Q4 2015	27,034	$3,517	$97.96	$91.18 - $103.54
Q3 2015	25,494	$3,253	$98.40	$89.02 - $106.26
Q2 2015	25,578	$3,500	$104.89	$97.77 - $109.47
Q1 2015	28,531	$4,316	$105.81	$96.96 - $111.91
Q4 2014	30,072	$4,373	$96.23	$83.18 - $105.28
Q3 2014	33,956	$4,420	$92.44	$88.74 - $96.17
Q2 2014	41,267	$5,308	$83.89	$79.48 - $91.45
Q1 2014	41,167	$4,901	$79.28	$70.99 - $85.96
Q4 2013	38,583	$4,291	$74.84	$70.20 - $78.30
Q3 2013	48,061	$5,122	$70.09	$61.48 - $78.29
Q2 2013	45,000	$4,121	$61.55	$56.91 - $65.77