AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2023

Shares 1,612 Value ($000) $483 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 1,300 Value ($000) $373 Avg Close $270.16 Range $244.25 - $297.02

Q3 2022

Shares 1,594 Value ($000) $370 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 6,432 Value ($000) $1,546 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 4,558 Value ($000) $1,139 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 4,558 Value ($000) $1,387 Avg Close $263.65 Range $226.26 - $284.11

Q2 2021

Shares 6,314 Value ($000) $1,817 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 5,609 Value ($000) $1,578 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 2,963 Value ($000) $810 Avg Close $247.58 Range $229.09 - $288.24

Q2 2017

Shares 1,262 Value ($000) $181 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 1,262 Value ($000) $171 Avg Close $113.13 Range $107.22 - $119.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,612	$483	$265.26	$248.95 - $281.57
Q1 2023	1,300	$373	$270.16	$244.25 - $297.02
Q3 2022	1,594	$370	$226.37	$200.13 - $251.34
Q2 2022	6,432	$1,546	$220.88	$204.61 - $238.02
Q1 2022	4,558	$1,139	$231.91	$195.14 - $279.11
Q4 2021	4,558	$1,387	$263.65	$226.26 - $284.11
Q2 2021	6,314	$1,817	$260.73	$247.95 - $271.83
Q1 2021	5,609	$1,578	$240.18	$217.10 - $259.07
Q4 2020	2,963	$810	$247.58	$229.09 - $288.24
Q2 2017	1,262	$181	$114.88	$108.35 - $119.31
Q1 2017	1,262	$171	$113.13	$107.22 - $119.93