AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 10,825 Value ($000) $2,674 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 14,190 Value ($000) $3,870 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 8,066 Value ($000) $2,275 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 21,326 Value ($000) $6,289 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 13,058 Value ($000) $3,787 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 14,572 Value ($000) $4,339 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 19,587 Value ($000) $5,054 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 60,830 Value ($000) $14,737 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 18,076 Value ($000) $4,949 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 28,842 Value ($000) $8,174 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 31,637 Value ($000) $9,476 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 33,387 Value ($000) $9,589 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 26,330 Value ($000) $8,116 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 32,817 Value ($000) $7,637 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 89,977 Value ($000) $21,637 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 155,601 Value ($000) $38,886 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 245,369 Value ($000) $74,652 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 336,593 Value ($000) $86,205 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 298,491 Value ($000) $85,870 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 152,279 Value ($000) $42,843 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 69,872 Value ($000) $19,090 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 89,859 Value ($000) $26,766 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 90,433 Value ($000) $21,836 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 167,071 Value ($000) $33,349 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 91,932 Value ($000) $21,603 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 154,412 Value ($000) $34,254 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 190,080 Value ($000) $43,028 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 221,452 Value ($000) $42,288 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 314,353 Value ($000) $50,315 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 297,104 Value ($000) $49,631 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 389,770 Value ($000) $60,700 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 363,652 Value ($000) $57,832 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 392,235 Value ($000) $64,357 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 162,372 Value ($000) $24,554 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 187,218 Value ($000) $26,575 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 49,899 Value ($000) $6,750 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 13,486 Value ($000) $1,939 Avg Close $111.62 Range $102.90 - $120.00

Q2 2016

Shares 20,800 Value ($000) $2,954 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 2,313 Value ($000) $333 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 6,440 Value ($000) $838 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 6,960 Value ($000) $888 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 22,943 Value ($000) $3,143 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 12,719 Value ($000) $1,924 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 17,128 Value ($000) $2,470 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 12,370 Value ($000) $1,611 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 5,421 Value ($000) $697 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 5,463 Value ($000) $650 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 5,091 Value ($000) $569 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 570,297 Value ($000) $60,776 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 645,613 Value ($000) $59,119 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,825	$2,674	$251.65	$227.45 - $272.84
Q3 2025	14,190	$3,870	$285.50	$261.45 - $296.97
Q2 2025	8,066	$2,275	$268.13	$238.81 - $289.46
Q1 2025	21,326	$6,289	$300.39	$274.65 - $332.28
Q4 2024	13,058	$3,787	$304.00	$274.91 - $326.25
Q3 2024	14,572	$4,339	$263.17	$236.73 - $290.65
Q2 2024	19,587	$5,054	$242.42	$217.46 - $273.92
Q1 2024	60,830	$14,737	$232.50	$201.37 - $260.79
Q4 2023	18,076	$4,949	$259.21	$237.22 - $279.01
Q3 2023	28,842	$8,174	$274.86	$263.07 - $288.31
Q2 2023	31,637	$9,476	$265.26	$248.95 - $281.57
Q1 2023	33,387	$9,589	$270.16	$244.25 - $297.02
Q4 2022	26,330	$8,116	$259.49	$206.94 - $302.53
Q3 2022	32,817	$7,637	$226.37	$200.13 - $251.34
Q2 2022	89,977	$21,637	$220.88	$204.61 - $238.02
Q1 2022	155,601	$38,886	$231.91	$195.14 - $279.11
Q4 2021	245,369	$74,652	$263.65	$226.26 - $284.11
Q3 2021	336,593	$86,205	$246.97	$226.69 - $262.18
Q2 2021	298,491	$85,870	$260.73	$247.95 - $271.83
Q1 2021	152,279	$42,843	$240.18	$217.10 - $259.07
Q4 2020	69,872	$19,090	$247.58	$229.09 - $288.24
Q3 2020	89,859	$26,766	$251.75	$209.45 - $271.92
Q2 2020	90,433	$21,836	$198.67	$161.19 - $219.75
Q1 2020	167,071	$33,349	$197.04	$144.74 - $222.18
Q4 2019	91,932	$21,603	$194.15	$177.81 - $208.09
Q3 2019	154,412	$34,254	$192.55	$180.02 - $198.93
Q2 2019	190,080	$43,028	$176.25	$161.02 - $193.95
Q1 2019	221,452	$42,288	$145.63	$129.98 - $162.73
Q4 2018	314,353	$50,315	$133.20	$124.73 - $144.15
Q3 2018	297,104	$49,631	$135.95	$127.73 - $143.30
Q2 2018	389,770	$60,700	$135.57	$128.21 - $141.16
Q1 2018	363,652	$57,832	$135.74	$125.70 - $144.19
Q4 2017	392,235	$64,357	$130.30	$122.45 - $135.55
Q3 2017	162,372	$24,554	$119.15	$115.40 - $123.84
Q2 2017	187,218	$26,575	$114.88	$108.35 - $119.31
Q1 2017	49,899	$6,750	$113.13	$107.22 - $119.93
Q4 2016	13,486	$1,939	$111.62	$102.90 - $120.00
Q2 2016	20,800	$2,954	$104.91	$97.75 - $110.87
Q1 2016	2,313	$333	$94.71	$83.03 - $107.22
Q4 2015	6,440	$838	$97.96	$91.18 - $103.54
Q3 2015	6,960	$888	$98.40	$89.02 - $106.26
Q2 2015	22,943	$3,143	$104.89	$97.77 - $109.47
Q1 2015	12,719	$1,924	$105.81	$96.96 - $111.91
Q4 2014	17,128	$2,470	$96.23	$83.18 - $105.28
Q3 2014	12,370	$1,611	$92.44	$88.74 - $96.17
Q2 2014	5,421	$697	$83.89	$79.48 - $91.45
Q1 2014	5,463	$650	$79.28	$70.99 - $85.96
Q4 2013	5,091	$569	$74.84	$70.20 - $78.30
Q3 2013	570,297	$60,776	$70.09	$61.48 - $78.29
Q2 2013	645,613	$59,119	$61.55	$56.91 - $65.77