AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 59,151 Value ($000) $14,612 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 58,617 Value ($000) $15,986 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 37,058 Value ($000) $10,453 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 49,950 Value ($000) $14,731 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 50,488 Value ($000) $14,642 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 57,432 Value ($000) $17,098 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 65,970 Value ($000) $17,023 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 153,506 Value ($000) $37,190 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 157,554 Value ($000) $43,139 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 160,634 Value ($000) $45,534 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 162,023 Value ($000) $48,226 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 126,079 Value ($000) $36 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 121,645 Value ($000) $37 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 110,502 Value ($000) $25,716 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 105,468 Value ($000) $25,363 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 102,444 Value ($000) $25,600 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 90,556 Value ($000) $27,551 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 68,188 Value ($000) $17,463 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 47,149 Value ($000) $13,563 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 22,613 Value ($000) $6,361 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 15,068 Value ($000) $4,117 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 12,424 Value ($000) $3,700 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 9,447 Value ($000) $2,281 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 8,448 Value ($000) $1,686 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 6,838 Value ($000) $1,607 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 3,964 Value ($000) $879 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 3,645 Value ($000) $825 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 4,436 Value ($000) $847 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 2,611 Value ($000) $418 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 2,611 Value ($000) $436 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 2,611 Value ($000) $407 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 2,570 Value ($000) $409 Avg Close $135.74 Range $125.70 - $144.19