AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,681,485 Value ($000) $662,380 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 2,447,597 Value ($000) $667,509 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 2,821,512 Value ($000) $795,836 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 2,553,639 Value ($000) $753,119 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 2,095,404 Value ($000) $607,751 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 1,627,927 Value ($000) $484,699 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 1,657,881 Value ($000) $427,816 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 1,509,503 Value ($000) $365,707 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 1,300,646 Value ($000) $356,117 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 1,064,928 Value ($000) $301,801 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 1,529,059 Value ($000) $457,999 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 1,441,843 Value ($000) $414,112 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 1,363,548 Value ($000) $420,327 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 1,282,448 Value ($000) $298,464 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 1,350,029 Value ($000) $324,655 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 1,452,383 Value ($000) $362,965 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 1,338,370 Value ($000) $407,213 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 1,109,412 Value ($000) $284,131 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 1,066,866 Value ($000) $306,916 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 889,175 Value ($000) $250,160 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 725,359 Value ($000) $198,183 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 559,297 Value ($000) $166,592 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 639,778 Value ($000) $154,480 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 488,232 Value ($000) $97,456 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 585,048 Value ($000) $137,481 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 673,058 Value ($000) $149,325 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 662,907 Value ($000) $150,062 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 708,418 Value ($000) $135,280 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 559,463 Value ($000) $89,542 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 626,014 Value ($000) $104,576 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 511,493 Value ($000) $79,655 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 498,579 Value ($000) $79,289 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 630,009 Value ($000) $103,371 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 478,841 Value ($000) $72,411 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 488,815 Value ($000) $69,929 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 539,537 Value ($000) $72,994 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 457,807 Value ($000) $65,842 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 422,647 Value ($000) $63,540 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 398,488 Value ($000) $56,601 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 426,236 Value ($000) $61,400 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 434,120 Value ($000) $56,484 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 382,542 Value ($000) $48,805 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 406,494 Value ($000) $55,621 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 458,613 Value ($000) $69,379 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 531,280 Value ($000) $76,627 Avg Close $96.23 Range $83.18 - $105.28