AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 149,797 Value ($000) $37,003 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 95,811 Value ($000) $26,130 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 8,877 Value ($000) $2,504 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 2,652 Value ($000) $782 Avg Close $300.39 Range $274.65 - $332.28

Q3 2024

Shares 200,000 Value ($000) $59,548 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 100,000 Value ($000) $25,805 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 4,622 Value ($000) $1,120 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 38,574 Value ($000) $10,562 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 82,643 Value ($000) $23,421 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 81,837 Value ($000) $24,513 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 83,377 Value ($000) $23,947 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 32,345 Value ($000) $9,971 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 1,076 Value ($000) $250 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 1,725 Value ($000) $415 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 87,400 Value ($000) $21,842 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 198,300 Value ($000) $60,335 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 166,000 Value ($000) $42,514 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 225,083 Value ($000) $64,752 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 120,000 Value ($000) $33,761 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 130,169 Value ($000) $35,565 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 159 Value ($000) $47 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 154 Value ($000) $37 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 119 Value ($000) $24 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 188,579 Value ($000) $44,314 Avg Close $194.15 Range $177.81 - $208.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,797	$37,003	$251.65	$227.45 - $272.84
Q3 2025	95,811	$26,130	$285.50	$261.45 - $296.97
Q2 2025	8,877	$2,504	$268.13	$238.81 - $289.46
Q1 2025	2,652	$782	$300.39	$274.65 - $332.28
Q3 2024	200,000	$59,548	$263.17	$236.73 - $290.65
Q2 2024	100,000	$25,805	$242.42	$217.46 - $273.92
Q1 2024	4,622	$1,120	$232.50	$201.37 - $260.79
Q4 2023	38,574	$10,562	$259.21	$237.22 - $279.01
Q3 2023	82,643	$23,421	$274.86	$263.07 - $288.31
Q2 2023	81,837	$24,513	$265.26	$248.95 - $281.57
Q1 2023	83,377	$23,947	$270.16	$244.25 - $297.02
Q4 2022	32,345	$9,971	$259.49	$206.94 - $302.53
Q3 2022	1,076	$250	$226.37	$200.13 - $251.34
Q2 2022	1,725	$415	$220.88	$204.61 - $238.02
Q1 2022	87,400	$21,842	$231.91	$195.14 - $279.11
Q4 2021	198,300	$60,335	$263.65	$226.26 - $284.11
Q3 2021	166,000	$42,514	$246.97	$226.69 - $262.18
Q2 2021	225,083	$64,752	$260.73	$247.95 - $271.83
Q1 2021	120,000	$33,761	$240.18	$217.10 - $259.07
Q4 2020	130,169	$35,565	$247.58	$229.09 - $288.24
Q3 2020	159	$47	$251.75	$209.45 - $271.92
Q2 2020	154	$37	$198.67	$161.19 - $219.75
Q1 2020	119	$24	$197.04	$144.74 - $222.18
Q4 2019	188,579	$44,314	$194.15	$177.81 - $208.09