AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 7,112 Value ($000) $1,757 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 7,094 Value ($000) $1,935 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 7,099 Value ($000) $2,002 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 7,076 Value ($000) $2,087 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 7,058 Value ($000) $2,047 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 7,046 Value ($000) $2,098 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 7,075 Value ($000) $1,826 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 7,055 Value ($000) $1,709 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 7,032 Value ($000) $1,925 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 7,013 Value ($000) $1,987 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 7,006 Value ($000) $2,099 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 6,981 Value ($000) $2,005 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 6,951 Value ($000) $2,143 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 8,237 Value ($000) $1,917 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 9,835 Value ($000) $2,365 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 9,875 Value ($000) $2,468 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 10,993 Value ($000) $3,345 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 11,233 Value ($000) $2,877 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 10,050 Value ($000) $2,891 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 10,032 Value ($000) $2,822 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 12,130 Value ($000) $3,314 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 12,132 Value ($000) $2,929 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 12,132 Value ($000) $2,929 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 11,489 Value ($000) $2,293 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 8,563 Value ($000) $2,012 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 8,391 Value ($000) $1,862 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 8,350 Value ($000) $1,890 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 33,374 Value ($000) $6,373 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 33,075 Value ($000) $5,294 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 38,370 Value ($000) $6,410 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 41,975 Value ($000) $6,537 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 39,853 Value ($000) $6,338 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 49,231 Value ($000) $8,078 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 48,866 Value ($000) $7,390 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 49,961 Value ($000) $7,147 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 43,984 Value ($000) $5,951 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 24,961 Value ($000) $3,590 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 21,423 Value ($000) $3,221 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 35,720 Value ($000) $5,074 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 7,410 Value ($000) $1,067 Avg Close $94.71 Range $83.03 - $107.22
Q4 2015
Shares 7,365 Value ($000) $958 Avg Close $97.96 Range $91.18 - $103.54
Q3 2015
Shares 7,149 Value ($000) $912 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 7,135 Value ($000) $976 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 7,027 Value ($000) $1,063 Avg Close $105.81 Range $96.96 - $111.91