AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q1 2022

Shares 4,000 Value ($000) $999,640 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 4,000 Value ($000) $1,217 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 4,000 Value ($000) $1,024 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 8,900 Value ($000) $2,560 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 21,000 Value ($000) $5,908 Avg Close $240.18 Range $217.10 - $259.07

Q2 2020

Shares 8,000 Value ($000) $1,931 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 9,000 Value ($000) $1,796 Avg Close $197.04 Range $144.74 - $222.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,000	$999,640	$231.91	$195.14 - $279.11
Q4 2021	4,000	$1,217	$263.65	$226.26 - $284.11
Q3 2021	4,000	$1,024	$246.97	$226.69 - $262.18
Q2 2021	8,900	$2,560	$260.73	$247.95 - $271.83
Q1 2021	21,000	$5,908	$240.18	$217.10 - $259.07
Q2 2020	8,000	$1,931	$198.67	$161.19 - $219.75
Q1 2020	9,000	$1,796	$197.04	$144.74 - $222.18