AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 25,917 Value ($000) $6,402 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 24,283 Value ($000) $6,622 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 15,781 Value ($000) $4,451 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 28,354 Value ($000) $8,362 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 20,438 Value ($000) $5,919 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 17,032 Value ($000) $5,071 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 16,010 Value ($000) $4,131 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 16,190 Value ($000) $3,922 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 66,814 Value ($000) $18,310 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 55,967 Value ($000) $15,851 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 64,556 Value ($000) $19,345 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 64,077 Value ($000) $18,407 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 46,896 Value ($000) $14,489 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 21,321 Value ($000) $4,962 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 21,488 Value ($000) $5,169 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 29,781 Value ($000) $7,440 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 30,727 Value ($000) $9,350 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 40,987 Value ($000) $10,496 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 36,314 Value ($000) $9,847 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 35,591 Value ($000) $10,013 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 35,858 Value ($000) $9,797 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 53,068 Value ($000) $15,807 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 53,068 Value ($000) $12,814 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 53,068 Value ($000) $10,593 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 2,291 Value ($000) $539 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 2,872 Value ($000) $637 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 4,353 Value ($000) $984 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 8,754 Value ($000) $1,672 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 21,539 Value ($000) $3,447 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 30,558 Value ($000) $5,105 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 162,036 Value ($000) $25,234 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 131,912 Value ($000) $20,978 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 3,055 Value ($000) $502 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 1,656 Value ($000) $250 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 2,697 Value ($000) $386 Avg Close $114.88 Range $108.35 - $119.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,917	$6,402	$251.65	$227.45 - $272.84
Q3 2025	24,283	$6,622	$285.50	$261.45 - $296.97
Q2 2025	15,781	$4,451	$268.13	$238.81 - $289.46
Q1 2025	28,354	$8,362	$300.39	$274.65 - $332.28
Q4 2024	20,438	$5,919	$304.00	$274.91 - $326.25
Q3 2024	17,032	$5,071	$263.17	$236.73 - $290.65
Q2 2024	16,010	$4,131	$242.42	$217.46 - $273.92
Q1 2024	16,190	$3,922	$232.50	$201.37 - $260.79
Q4 2023	66,814	$18,310	$259.21	$237.22 - $279.01
Q3 2023	55,967	$15,851	$274.86	$263.07 - $288.31
Q2 2023	64,556	$19,345	$265.26	$248.95 - $281.57
Q1 2023	64,077	$18,407	$270.16	$244.25 - $297.02
Q4 2022	46,896	$14,489	$259.49	$206.94 - $302.53
Q3 2022	21,321	$4,962	$226.37	$200.13 - $251.34
Q2 2022	21,488	$5,169	$220.88	$204.61 - $238.02
Q1 2022	29,781	$7,440	$231.91	$195.14 - $279.11
Q4 2021	30,727	$9,350	$263.65	$226.26 - $284.11
Q3 2021	40,987	$10,496	$246.97	$226.69 - $262.18
Q2 2021	36,314	$9,847	$260.73	$247.95 - $271.83
Q1 2021	35,591	$10,013	$240.18	$217.10 - $259.07
Q4 2020	35,858	$9,797	$247.58	$229.09 - $288.24
Q3 2020	53,068	$15,807	$251.75	$209.45 - $271.92
Q2 2020	53,068	$12,814	$198.67	$161.19 - $219.75
Q1 2020	53,068	$10,593	$197.04	$144.74 - $222.18
Q4 2019	2,291	$539	$194.15	$177.81 - $208.09
Q3 2019	2,872	$637	$192.55	$180.02 - $198.93
Q2 2019	4,353	$984	$176.25	$161.02 - $193.95
Q1 2019	8,754	$1,672	$145.63	$129.98 - $162.73
Q4 2018	21,539	$3,447	$133.20	$124.73 - $144.15
Q3 2018	30,558	$5,105	$135.95	$127.73 - $143.30
Q2 2018	162,036	$25,234	$135.57	$128.21 - $141.16
Q1 2018	131,912	$20,978	$135.74	$125.70 - $144.19
Q4 2017	3,055	$502	$130.30	$122.45 - $135.55
Q3 2017	1,656	$250	$119.15	$115.40 - $123.84
Q2 2017	2,697	$386	$114.88	$108.35 - $119.31