AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,224 Value ($000) $302 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 1,631 Value ($000) $445 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 2,710 Value ($000) $764 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 332 Value ($000) $98 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 341 Value ($000) $99 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 355 Value ($000) $106 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 350 Value ($000) $90 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 378 Value ($000) $92 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 378 Value ($000) $103 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 376 Value ($000) $107 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 10,116 Value ($000) $3,030 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 11,054 Value ($000) $3,175 Avg Close $270.16 Range $244.25 - $297.02