AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 75,644 Value ($000) $18,702 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 76,744 Value ($000) $20,890 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 80,203 Value ($000) $22,627 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 77,901 Value ($000) $22,930 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 71,009 Value ($000) $20,636 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 74,755 Value ($000) $22,295 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 74,217 Value ($000) $19,214 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 72,638 Value ($000) $17,598 Avg Close $232.50 Range $201.37 - $260.79