AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 565,469 Value ($000) $139,682 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 580,397 Value ($000) $158,286 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 577,303 Value ($000) $162,834 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 563,096 Value ($000) $166,068 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 561,441 Value ($000) $162,840 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 606,457 Value ($000) $180,567 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 604,044 Value ($000) $155,874 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 641,364 Value ($000) $155,383 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 633,462 Value ($000) $173,442 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 638,288 Value ($000) $180,891 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 646,379 Value ($000) $193,610 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 758,770 Value ($000) $217,926 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 748,291 Value ($000) $230,668 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 762,289 Value ($000) $177,408 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 765,161 Value ($000) $184,006 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 714,682 Value ($000) $178,606 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 694,572 Value ($000) $211,330 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 870,815 Value ($000) $223,024 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 901,839 Value ($000) $259,441 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 941,488 Value ($000) $264,878 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 912,690 Value ($000) $249,365 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 969,660 Value ($000) $288,823 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 1,017,412 Value ($000) $245,664 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 900,731 Value ($000) $179,795 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 848,812 Value ($000) $199,462 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 838,632 Value ($000) $186,059 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 833,336 Value ($000) $188,642 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 849,911 Value ($000) $162,299 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 842,263 Value ($000) $135,352 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 692,716 Value ($000) $115,718 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 676,175 Value ($000) $105,301 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 631,040 Value ($000) $100,354 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 640,903 Value ($000) $105,159 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 634,314 Value ($000) $95,921 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 675,500 Value ($000) $96,637 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 577,249 Value ($000) $78,096 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 576,776 Value ($000) $82,952 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 608,858 Value ($000) $84,625 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 609,596 Value ($000) $86,587 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 604,331 Value ($000) $87,054 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 623,498 Value ($000) $82,464 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 633,864 Value ($000) $80,868 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 527,460 Value ($000) $72,172 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 544,864 Value ($000) $82,427 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 489,352 Value ($000) $71,661 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 499,967 Value ($000) $65,086 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 496,349 Value ($000) $63,840 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 516,003 Value ($000) $61,425 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 528,407 Value ($000) $59,493 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 551,232 Value ($000) $58,745 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 554,089 Value ($000) $50,738 Avg Close $61.55 Range $56.91 - $65.77