AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 10,095 Value ($000) $2,494 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 10,171 Value ($000) $2,774 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 10,245 Value ($000) $2,890 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 9,874 Value ($000) $2,912 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 9,401 Value ($000) $2,727 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 9,235 Value ($000) $2,750 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 8,544 Value ($000) $2,205 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 8,383 Value ($000) $2,031 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 8,223 Value ($000) $2,251 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 7,922 Value ($000) $2,245 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 7,613 Value ($000) $2,280 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 7,542 Value ($000) $2,166 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 3,674 Value ($000) $1,133 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 3,224 Value ($000) $750 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 2,754 Value ($000) $662 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 2,364 Value ($000) $591 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 2,026 Value ($000) $616 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 1,879 Value ($000) $481 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 1,594 Value ($000) $459 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 1,494 Value ($000) $420 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 1,293 Value ($000) $353 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 1,211 Value ($000) $361 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 1,009 Value ($000) $244 Avg Close $198.67 Range $161.19 - $219.75
Q4 2017
Shares 1,295 Value ($000) $212 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 1,588 Value ($000) $240 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 1,792 Value ($000) $256 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 13,324 Value ($000) $1,803 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 3,274 Value ($000) $471 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 4,910 Value ($000) $738 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 5,336 Value ($000) $758 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 5,833 Value ($000) $840 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 5,771 Value ($000) $751 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 6,728 Value ($000) $858 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 6,849 Value ($000) $937 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 8,801 Value ($000) $1,331 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 10,039 Value ($000) $1,448 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 13,281 Value ($000) $1,729 Avg Close $92.44 Range $88.74 - $96.17
Q2 2014
Shares 14,466 Value ($000) $1,861 Avg Close $83.89 Range $79.48 - $91.45
Q1 2014
Shares 14,466 Value ($000) $1,722 Avg Close $79.28 Range $70.99 - $85.96
Q4 2013
Shares 15,687 Value ($000) $1,753 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 16,561 Value ($000) $1,765 Avg Close $70.09 Range $61.48 - $78.29
Q2 2013
Shares 16,561 Value ($000) $1,516 Avg Close $61.55 Range $56.91 - $65.77