AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 15,226 Value ($000) $3,761 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 18,675 Value ($000) $5,093 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 20,646 Value ($000) $5,824 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 41,239 Value ($000) $12,162 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 20,921 Value ($000) $6,068 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 20,972 Value ($000) $6,244 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 20,748 Value ($000) $5,354 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 20,472 Value ($000) $4,960 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 16,730 Value ($000) $4,581 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 16,914 Value ($000) $4,793 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 27,202 Value ($000) $8,148 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 26,242 Value ($000) $7,537 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 25,937 Value ($000) $7,996 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 25,562 Value ($000) $5,949 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 19,505 Value ($000) $4,691 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 10,105 Value ($000) $2,525 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 8,689 Value ($000) $2,644 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 6,879 Value ($000) $1,762 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 6,052 Value ($000) $1,741 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 5,723 Value ($000) $1,610 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 4,955 Value ($000) $1,354 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 4,807 Value ($000) $1,432 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 4,026 Value ($000) $972 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 3,667 Value ($000) $732 Avg Close $197.04 Range $144.74 - $222.18

Q3 2019

Shares 3,669 Value ($000) $814 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 2,659 Value ($000) $602 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 6,311 Value ($000) $1,205 Avg Close $145.63 Range $129.98 - $162.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,226	$3,761	$251.65	$227.45 - $272.84
Q3 2025	18,675	$5,093	$285.50	$261.45 - $296.97
Q2 2025	20,646	$5,824	$268.13	$238.81 - $289.46
Q1 2025	41,239	$12,162	$300.39	$274.65 - $332.28
Q4 2024	20,921	$6,068	$304.00	$274.91 - $326.25
Q3 2024	20,972	$6,244	$263.17	$236.73 - $290.65
Q2 2024	20,748	$5,354	$242.42	$217.46 - $273.92
Q1 2024	20,472	$4,960	$232.50	$201.37 - $260.79
Q4 2023	16,730	$4,581	$259.21	$237.22 - $279.01
Q3 2023	16,914	$4,793	$274.86	$263.07 - $288.31
Q2 2023	27,202	$8,148	$265.26	$248.95 - $281.57
Q1 2023	26,242	$7,537	$270.16	$244.25 - $297.02
Q4 2022	25,937	$7,996	$259.49	$206.94 - $302.53
Q3 2022	25,562	$5,949	$226.37	$200.13 - $251.34
Q2 2022	19,505	$4,691	$220.88	$204.61 - $238.02
Q1 2022	10,105	$2,525	$231.91	$195.14 - $279.11
Q4 2021	8,689	$2,644	$263.65	$226.26 - $284.11
Q3 2021	6,879	$1,762	$246.97	$226.69 - $262.18
Q2 2021	6,052	$1,741	$260.73	$247.95 - $271.83
Q1 2021	5,723	$1,610	$240.18	$217.10 - $259.07
Q4 2020	4,955	$1,354	$247.58	$229.09 - $288.24
Q3 2020	4,807	$1,432	$251.75	$209.45 - $271.92
Q2 2020	4,026	$972	$198.67	$161.19 - $219.75
Q1 2020	3,667	$732	$197.04	$144.74 - $222.18
Q3 2019	3,669	$814	$192.55	$180.02 - $198.93
Q2 2019	2,659	$602	$176.25	$161.02 - $193.95
Q1 2019	6,311	$1,205	$145.63	$129.98 - $162.73