AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 9,134 Value ($000) $2,256 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 4,260 Value ($000) $1,162 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 655 Value ($000) $185 Avg Close $268.13 Range $238.81 - $289.46

Q4 2024

Shares 30,999 Value ($000) $8,991 Avg Close $304.00 Range $274.91 - $326.25

Q4 2020

Shares 55,000 Value ($000) $15,027 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 55,000 Value ($000) $16,382 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 55,000 Value ($000) $13,280 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 55,000 Value ($000) $10,979 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 274,400 Value ($000) $64,481 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 209,900 Value ($000) $46,568 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 160,119 Value ($000) $36,246 Avg Close $176.25 Range $161.02 - $193.95

Q3 2018

Shares 64,944 Value ($000) $10,849 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 246 Value ($000) $38 Avg Close $135.57 Range $128.21 - $141.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,134	$2,256	$251.65	$227.45 - $272.84
Q3 2025	4,260	$1,162	$285.50	$261.45 - $296.97
Q2 2025	655	$185	$268.13	$238.81 - $289.46
Q4 2024	30,999	$8,991	$304.00	$274.91 - $326.25
Q4 2020	55,000	$15,027	$247.58	$229.09 - $288.24
Q3 2020	55,000	$16,382	$251.75	$209.45 - $271.92
Q2 2020	55,000	$13,280	$198.67	$161.19 - $219.75
Q1 2020	55,000	$10,979	$197.04	$144.74 - $222.18
Q4 2019	274,400	$64,481	$194.15	$177.81 - $208.09
Q3 2019	209,900	$46,568	$192.55	$180.02 - $198.93
Q2 2019	160,119	$36,246	$176.25	$161.02 - $193.95
Q3 2018	64,944	$10,849	$135.95	$127.73 - $143.30
Q2 2018	246	$38	$135.57	$128.21 - $141.16