AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 35,673 Value ($000) $8,814 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 35,673 Value ($000) $9,726 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 35,673 Value ($000) $10,060 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 35,673 Value ($000) $10,516 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 45,873 Value ($000) $13,310 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 53,044 Value ($000) $15,790 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 51,678 Value ($000) $13,324 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 49,434 Value ($000) $11,976 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 47,515 Value ($000) $13,014 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 53,837 Value ($000) $15,263 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 53,197 Value ($000) $15,933 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 53,197 Value ($000) $15,265 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 52,806 Value ($000) $16,281 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 51,396 Value ($000) $11,979 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 66,723 Value ($000) $16,051 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 70,092 Value ($000) $17,519 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 64,869 Value ($000) $19,740 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 64,869 Value ($000) $16,618 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 53,604 Value ($000) $15,425 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 53,604 Value ($000) $15,095 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 53,604 Value ($000) $14,646 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 53,604 Value ($000) $15,971 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 52,620 Value ($000) $12,700 Avg Close $198.67 Range $161.19 - $219.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,673	$8,814	$251.65	$227.45 - $272.84
Q3 2025	35,673	$9,726	$285.50	$261.45 - $296.97
Q2 2025	35,673	$10,060	$268.13	$238.81 - $289.46
Q1 2025	35,673	$10,516	$300.39	$274.65 - $332.28
Q4 2024	45,873	$13,310	$304.00	$274.91 - $326.25
Q3 2024	53,044	$15,790	$263.17	$236.73 - $290.65
Q2 2024	51,678	$13,324	$242.42	$217.46 - $273.92
Q1 2024	49,434	$11,976	$232.50	$201.37 - $260.79
Q4 2023	47,515	$13,014	$259.21	$237.22 - $279.01
Q3 2023	53,837	$15,263	$274.86	$263.07 - $288.31
Q2 2023	53,197	$15,933	$265.26	$248.95 - $281.57
Q1 2023	53,197	$15,265	$270.16	$244.25 - $297.02
Q4 2022	52,806	$16,281	$259.49	$206.94 - $302.53
Q3 2022	51,396	$11,979	$226.37	$200.13 - $251.34
Q2 2022	66,723	$16,051	$220.88	$204.61 - $238.02
Q1 2022	70,092	$17,519	$231.91	$195.14 - $279.11
Q4 2021	64,869	$19,740	$263.65	$226.26 - $284.11
Q3 2021	64,869	$16,618	$246.97	$226.69 - $262.18
Q2 2021	53,604	$15,425	$260.73	$247.95 - $271.83
Q1 2021	53,604	$15,095	$240.18	$217.10 - $259.07
Q4 2020	53,604	$14,646	$247.58	$229.09 - $288.24
Q3 2020	53,604	$15,971	$251.75	$209.45 - $271.92
Q2 2020	52,620	$12,700	$198.67	$161.19 - $219.75