AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 56,811 Value ($000) $14,051 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 70,228 Value ($000) $19,982 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 54,398 Value ($000) $15,363 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 43,223 Value ($000) $12,763 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 47,544 Value ($000) $10,772 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 38,790 Value ($000) $11,558 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 42,796 Value ($000) $11,043 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 71,643 Value ($000) $17,361 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 98,631 Value ($000) $27,022 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 126,627 Value ($000) $35,901 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 89,748 Value ($000) $26,773 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 82,421 Value ($000) $23,635 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 76,290 Value ($000) $23,528 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 69,460 Value ($000) $16,171 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 65,946 Value ($000) $15,894 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 62,812 Value ($000) $12,947 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 60,266 Value ($000) $18,240 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 59,570 Value ($000) $15,284 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 59,345 Value ($000) $17,102 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 58,153 Value ($000) $16,419 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 59,027 Value ($000) $16,141 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 70,975 Value ($000) $20,115 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 70,561 Value ($000) $17,047 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 120,952 Value ($000) $12,945 Avg Close $197.04 Range $144.74 - $222.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,811	$14,051	$251.65	$227.45 - $272.84
Q3 2025	70,228	$19,982	$285.50	$261.45 - $296.97
Q2 2025	54,398	$15,363	$268.13	$238.81 - $289.46
Q1 2025	43,223	$12,763	$300.39	$274.65 - $332.28
Q4 2024	47,544	$10,772	$304.00	$274.91 - $326.25
Q3 2024	38,790	$11,558	$263.17	$236.73 - $290.65
Q2 2024	42,796	$11,043	$242.42	$217.46 - $273.92
Q1 2024	71,643	$17,361	$232.50	$201.37 - $260.79
Q4 2023	98,631	$27,022	$259.21	$237.22 - $279.01
Q3 2023	126,627	$35,901	$274.86	$263.07 - $288.31
Q2 2023	89,748	$26,773	$265.26	$248.95 - $281.57
Q1 2023	82,421	$23,635	$270.16	$244.25 - $297.02
Q4 2022	76,290	$23,528	$259.49	$206.94 - $302.53
Q3 2022	69,460	$16,171	$226.37	$200.13 - $251.34
Q2 2022	65,946	$15,894	$220.88	$204.61 - $238.02
Q1 2022	62,812	$12,947	$231.91	$195.14 - $279.11
Q4 2021	60,266	$18,240	$263.65	$226.26 - $284.11
Q3 2021	59,570	$15,284	$246.97	$226.69 - $262.18
Q2 2021	59,345	$17,102	$260.73	$247.95 - $271.83
Q1 2021	58,153	$16,419	$240.18	$217.10 - $259.07
Q4 2020	59,027	$16,141	$247.58	$229.09 - $288.24
Q3 2020	70,975	$20,115	$251.75	$209.45 - $271.92
Q2 2020	70,561	$17,047	$198.67	$161.19 - $219.75
Q1 2020	120,952	$12,945	$197.04	$144.74 - $222.18