AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q2 2023

Shares 76,651 Value ($000) $22,959 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 74,976 Value ($000) $21,534 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 67,885 Value ($000) $20,926 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 92,974 Value ($000) $21,638 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 94,258 Value ($000) $22,667 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 117,523 Value ($000) $29,370 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 125,642 Value ($000) $38,228 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 130,892 Value ($000) $33,523 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 120,567 Value ($000) $34,685 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 120,646 Value ($000) $33,943 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 57,637 Value ($000) $15,748 Avg Close $247.58 Range $229.09 - $288.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	76,651	$22,959	$265.26	$248.95 - $281.57
Q1 2023	74,976	$21,534	$270.16	$244.25 - $297.02
Q4 2022	67,885	$20,926	$259.49	$206.94 - $302.53
Q3 2022	92,974	$21,638	$226.37	$200.13 - $251.34
Q2 2022	94,258	$22,667	$220.88	$204.61 - $238.02
Q1 2022	117,523	$29,370	$231.91	$195.14 - $279.11
Q4 2021	125,642	$38,228	$263.65	$226.26 - $284.11
Q3 2021	130,892	$33,523	$246.97	$226.69 - $262.18
Q2 2021	120,567	$34,685	$260.73	$247.95 - $271.83
Q1 2021	120,646	$33,943	$240.18	$217.10 - $259.07
Q4 2020	57,637	$15,748	$247.58	$229.09 - $288.24