AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 792 Value ($000) $196 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 5,448 Value ($000) $1,486 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 6,248 Value ($000) $1,762 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 378 Value ($000) $111 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 1,186 Value ($000) $344 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 871 Value ($000) $259 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 180 Value ($000) $46 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 132 Value ($000) $32 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 3,680 Value ($000) $1,008 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 3,781 Value ($000) $1,072 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 2,048 Value ($000) $613 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 1,742 Value ($000) $500 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 1,486 Value ($000) $458 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 2,545 Value ($000) $592 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 38 Value ($000) $9 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 5,107 Value ($000) $1,276 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 4,155 Value ($000) $1,264 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 99 Value ($000) $25 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 99 Value ($000) $29 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 638 Value ($000) $179 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 273 Value ($000) $75 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 17,308 Value ($000) $5,155 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 1,709 Value ($000) $413 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 25,331 Value ($000) $5,056 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 4,051 Value ($000) $952 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 4,824 Value ($000) $1,070 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 1,165 Value ($000) $264 Avg Close $176.25 Range $161.02 - $193.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	792	$196	$251.65	$227.45 - $272.84
Q3 2025	5,448	$1,486	$285.50	$261.45 - $296.97
Q2 2025	6,248	$1,762	$268.13	$238.81 - $289.46
Q1 2025	378	$111	$300.39	$274.65 - $332.28
Q4 2024	1,186	$344	$304.00	$274.91 - $326.25
Q3 2024	871	$259	$263.17	$236.73 - $290.65
Q2 2024	180	$46	$242.42	$217.46 - $273.92
Q1 2024	132	$32	$232.50	$201.37 - $260.79
Q4 2023	3,680	$1,008	$259.21	$237.22 - $279.01
Q3 2023	3,781	$1,072	$274.86	$263.07 - $288.31
Q2 2023	2,048	$613	$265.26	$248.95 - $281.57
Q1 2023	1,742	$500	$270.16	$244.25 - $297.02
Q4 2022	1,486	$458	$259.49	$206.94 - $302.53
Q3 2022	2,545	$592	$226.37	$200.13 - $251.34
Q2 2022	38	$9	$220.88	$204.61 - $238.02
Q1 2022	5,107	$1,276	$231.91	$195.14 - $279.11
Q4 2021	4,155	$1,264	$263.65	$226.26 - $284.11
Q3 2021	99	$25	$246.97	$226.69 - $262.18
Q2 2021	99	$29	$260.73	$247.95 - $271.83
Q1 2021	638	$179	$240.18	$217.10 - $259.07
Q4 2020	273	$75	$247.58	$229.09 - $288.24
Q3 2020	17,308	$5,155	$251.75	$209.45 - $271.92
Q2 2020	1,709	$413	$198.67	$161.19 - $219.75
Q1 2020	25,331	$5,056	$197.04	$144.74 - $222.18
Q4 2019	4,051	$952	$194.15	$177.81 - $208.09
Q3 2019	4,824	$1,070	$192.55	$180.02 - $198.93
Q2 2019	1,165	$264	$176.25	$161.02 - $193.95