AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 39,890 Value ($000) $10 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 38,763 Value ($000) $11 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 39,006 Value ($000) $11 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 38,817 Value ($000) $11 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 38,654 Value ($000) $11 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 41,110 Value ($000) $12 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 46,247 Value ($000) $12 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 48,424 Value ($000) $12 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 60,887 Value ($000) $17 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 65,968 Value ($000) $19 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 72,957 Value ($000) $22 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 77,575 Value ($000) $22 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 74,545 Value ($000) $23 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 78,688 Value ($000) $18,313 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 78,939 Value ($000) $18,983 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 78,682 Value ($000) $19,663 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 80,731 Value ($000) $24,563 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 61,687 Value ($000) $15,798 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 13,738 Value ($000) $3,952 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 14,578 Value ($000) $4,101 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 14,331 Value ($000) $3,916 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 13,686 Value ($000) $4,077 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 13,769 Value ($000) $2,614 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 13,769 Value ($000) $2,748 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 13,074 Value ($000) $3,073 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 13,124 Value ($000) $2,912 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 9,826 Value ($000) $2,224 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 9,952 Value ($000) $1,901 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 9,410 Value ($000) $1,506 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 9,210 Value ($000) $1,538 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 8,343 Value ($000) $1,299 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 7,999 Value ($000) $1,272 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 6,673 Value ($000) $1,095 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 6,536 Value ($000) $988 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 5,850 Value ($000) $837 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 6,710 Value ($000) $908 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 6,310 Value ($000) $908 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 5,950 Value ($000) $827 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 5,400 Value ($000) $767 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 4,750 Value ($000) $684 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 4,600 Value ($000) $599 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 4,600 Value ($000) $587 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 4,800 Value ($000) $657 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 5,150 Value ($000) $779 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 5,150 Value ($000) $743 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 5,700 Value ($000) $742 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 5,500 Value ($000) $707 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 5,700 Value ($000) $679 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 6,100 Value ($000) $682 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 6,300 Value ($000) $671 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 6,500 Value ($000) $595 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,890	$10	$251.65	$227.45 - $272.84
Q3 2025	38,763	$11	$285.50	$261.45 - $296.97
Q2 2025	39,006	$11	$268.13	$238.81 - $289.46
Q1 2025	38,817	$11	$300.39	$274.65 - $332.28
Q4 2024	38,654	$11	$304.00	$274.91 - $326.25
Q3 2024	41,110	$12	$263.17	$236.73 - $290.65
Q2 2024	46,247	$12	$242.42	$217.46 - $273.92
Q1 2024	48,424	$12	$232.50	$201.37 - $260.79
Q4 2023	60,887	$17	$259.21	$237.22 - $279.01
Q3 2023	65,968	$19	$274.86	$263.07 - $288.31
Q2 2023	72,957	$22	$265.26	$248.95 - $281.57
Q1 2023	77,575	$22	$270.16	$244.25 - $297.02
Q4 2022	74,545	$23	$259.49	$206.94 - $302.53
Q3 2022	78,688	$18,313	$226.37	$200.13 - $251.34
Q2 2022	78,939	$18,983	$220.88	$204.61 - $238.02
Q1 2022	78,682	$19,663	$231.91	$195.14 - $279.11
Q4 2021	80,731	$24,563	$263.65	$226.26 - $284.11
Q3 2021	61,687	$15,798	$246.97	$226.69 - $262.18
Q2 2021	13,738	$3,952	$260.73	$247.95 - $271.83
Q1 2021	14,578	$4,101	$240.18	$217.10 - $259.07
Q4 2020	14,331	$3,916	$247.58	$229.09 - $288.24
Q3 2020	13,686	$4,077	$251.75	$209.45 - $271.92
Q2 2020	13,769	$2,614	$198.67	$161.19 - $219.75
Q1 2020	13,769	$2,748	$197.04	$144.74 - $222.18
Q4 2019	13,074	$3,073	$194.15	$177.81 - $208.09
Q3 2019	13,124	$2,912	$192.55	$180.02 - $198.93
Q2 2019	9,826	$2,224	$176.25	$161.02 - $193.95
Q1 2019	9,952	$1,901	$145.63	$129.98 - $162.73
Q4 2018	9,410	$1,506	$133.20	$124.73 - $144.15
Q3 2018	9,210	$1,538	$135.95	$127.73 - $143.30
Q2 2018	8,343	$1,299	$135.57	$128.21 - $141.16
Q1 2018	7,999	$1,272	$135.74	$125.70 - $144.19
Q4 2017	6,673	$1,095	$130.30	$122.45 - $135.55
Q3 2017	6,536	$988	$119.15	$115.40 - $123.84
Q2 2017	5,850	$837	$114.88	$108.35 - $119.31
Q1 2017	6,710	$908	$113.13	$107.22 - $119.93
Q4 2016	6,310	$908	$111.62	$102.90 - $120.00
Q3 2016	5,950	$827	$109.91	$100.68 - $115.73
Q2 2016	5,400	$767	$104.91	$97.75 - $110.87
Q1 2016	4,750	$684	$94.71	$83.03 - $107.22
Q4 2015	4,600	$599	$97.96	$91.18 - $103.54
Q3 2015	4,600	$587	$98.40	$89.02 - $106.26
Q2 2015	4,800	$657	$104.89	$97.77 - $109.47
Q1 2015	5,150	$779	$105.81	$96.96 - $111.91
Q4 2014	5,150	$743	$96.23	$83.18 - $105.28
Q3 2014	5,700	$742	$92.44	$88.74 - $96.17
Q2 2014	5,500	$707	$83.89	$79.48 - $91.45
Q1 2014	5,700	$679	$79.28	$70.99 - $85.96
Q4 2013	6,100	$682	$74.84	$70.20 - $78.30
Q3 2013	6,300	$671	$70.09	$61.48 - $78.29
Q2 2013	6,500	$595	$61.55	$56.91 - $65.77