AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2024

Shares 1 Value ($000) $0 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 47,146 Value ($000) $12,909 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 41,569 Value ($000) $11,781 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 42,632 Value ($000) $12,769 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 27,701 Value ($000) $8 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 28,789 Value ($000) $9 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 30,443 Value ($000) $7,085 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 31,817 Value ($000) $7,651 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 33,619 Value ($000) $8,402 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 32,749 Value ($000) $9,964 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 30,268 Value ($000) $7,752 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 18,562 Value ($000) $5,340 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 18,283 Value ($000) $5,144 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 18,301 Value ($000) $5,000 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 16,342 Value ($000) $4,868 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 16,428 Value ($000) $3,967 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 13,750 Value ($000) $2,745 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 10,882 Value ($000) $2,557 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 11,571 Value ($000) $2,568 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 11,726 Value ($000) $2,655 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 11,560 Value ($000) $2,207 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 11,225 Value ($000) $1,797 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 25,900 Value ($000) $4,327 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 25,985 Value ($000) $4,046 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 23,381 Value ($000) $3,718 Avg Close $135.74 Range $125.70 - $144.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1	$0	$232.50	$201.37 - $260.79
Q4 2023	47,146	$12,909	$259.21	$237.22 - $279.01
Q3 2023	41,569	$11,781	$274.86	$263.07 - $288.31
Q2 2023	42,632	$12,769	$265.26	$248.95 - $281.57
Q1 2023	27,701	$8	$270.16	$244.25 - $297.02
Q4 2022	28,789	$9	$259.49	$206.94 - $302.53
Q3 2022	30,443	$7,085	$226.37	$200.13 - $251.34
Q2 2022	31,817	$7,651	$220.88	$204.61 - $238.02
Q1 2022	33,619	$8,402	$231.91	$195.14 - $279.11
Q4 2021	32,749	$9,964	$263.65	$226.26 - $284.11
Q3 2021	30,268	$7,752	$246.97	$226.69 - $262.18
Q2 2021	18,562	$5,340	$260.73	$247.95 - $271.83
Q1 2021	18,283	$5,144	$240.18	$217.10 - $259.07
Q4 2020	18,301	$5,000	$247.58	$229.09 - $288.24
Q3 2020	16,342	$4,868	$251.75	$209.45 - $271.92
Q2 2020	16,428	$3,967	$198.67	$161.19 - $219.75
Q1 2020	13,750	$2,745	$197.04	$144.74 - $222.18
Q4 2019	10,882	$2,557	$194.15	$177.81 - $208.09
Q3 2019	11,571	$2,568	$192.55	$180.02 - $198.93
Q2 2019	11,726	$2,655	$176.25	$161.02 - $193.95
Q1 2019	11,560	$2,207	$145.63	$129.98 - $162.73
Q4 2018	11,225	$1,797	$133.20	$124.73 - $144.15
Q3 2018	25,900	$4,327	$135.95	$127.73 - $143.30
Q2 2018	25,985	$4,046	$135.57	$128.21 - $141.16
Q1 2018	23,381	$3,718	$135.74	$125.70 - $144.19