AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 45,337 Value ($000) $11,199 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 33,674 Value ($000) $9,184 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 34,510 Value ($000) $9,734 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 33,496 Value ($000) $9,879 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 32,886 Value ($000) $9,538 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 31,764 Value ($000) $9,457 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 31,780 Value ($000) $8,201 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 31,942 Value ($000) $7,739 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 30,092 Value ($000) $8,239 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 27,955 Value ($000) $7,922 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 27,636 Value ($000) $8,278 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 27,285 Value ($000) $7,837 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 31,326 Value ($000) $9,657 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 27,755 Value ($000) $6,459 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 30,542 Value ($000) $7,345 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 42,857 Value ($000) $10,710 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 42,630 Value ($000) $12,971 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 27,000 Value ($000) $6,915 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 12,333 Value ($000) $3,548 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 12,410 Value ($000) $3,491 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 12,460 Value ($000) $3,404 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 19,690 Value ($000) $5,865 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 59,997 Value ($000) $14,487 Avg Close $198.67 Range $161.19 - $219.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,337	$11,199	$251.65	$227.45 - $272.84
Q3 2025	33,674	$9,184	$285.50	$261.45 - $296.97
Q2 2025	34,510	$9,734	$268.13	$238.81 - $289.46
Q1 2025	33,496	$9,879	$300.39	$274.65 - $332.28
Q4 2024	32,886	$9,538	$304.00	$274.91 - $326.25
Q3 2024	31,764	$9,457	$263.17	$236.73 - $290.65
Q2 2024	31,780	$8,201	$242.42	$217.46 - $273.92
Q1 2024	31,942	$7,739	$232.50	$201.37 - $260.79
Q4 2023	30,092	$8,239	$259.21	$237.22 - $279.01
Q3 2023	27,955	$7,922	$274.86	$263.07 - $288.31
Q2 2023	27,636	$8,278	$265.26	$248.95 - $281.57
Q1 2023	27,285	$7,837	$270.16	$244.25 - $297.02
Q4 2022	31,326	$9,657	$259.49	$206.94 - $302.53
Q3 2022	27,755	$6,459	$226.37	$200.13 - $251.34
Q2 2022	30,542	$7,345	$220.88	$204.61 - $238.02
Q1 2022	42,857	$10,710	$231.91	$195.14 - $279.11
Q4 2021	42,630	$12,971	$263.65	$226.26 - $284.11
Q3 2021	27,000	$6,915	$246.97	$226.69 - $262.18
Q2 2021	12,333	$3,548	$260.73	$247.95 - $271.83
Q1 2021	12,410	$3,491	$240.18	$217.10 - $259.07
Q4 2020	12,460	$3,404	$247.58	$229.09 - $288.24
Q3 2020	19,690	$5,865	$251.75	$209.45 - $271.92
Q2 2020	59,997	$14,487	$198.67	$161.19 - $219.75