AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 55,935 Value ($000) $13,824 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 59,898 Value ($000) $16,201 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 61,330 Value ($000) $17,303 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 55,654 Value ($000) $16,391 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 57,717 Value ($000) $16,706 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 50,087 Value ($000) $14,921 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 41,957 Value ($000) $10,851 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 42,410 Value ($000) $10,279 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 42,223 Value ($000) $11,563 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 8,040 Value ($000) $2,306 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 8,040 Value ($000) $2,370 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 9,118 Value ($000) $2,550 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 9,118 Value ($000) $2,839 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 10,297 Value ($000) $2,386 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 5,650 Value ($000) $1,374 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 5,650 Value ($000) $1,430 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 6,820 Value ($000) $2,083 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 5,920 Value ($000) $1,541 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 5,920 Value ($000) $1,707 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 11,719 Value ($000) $3,312 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 4,699 Value ($000) $1,263 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 1,550 Value ($000) $455 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 1,060 Value ($000) $253 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 1,400 Value ($000) $289 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 4,730 Value ($000) $1,114 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 3,330 Value ($000) $736 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 2,200 Value ($000) $492 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 11,100 Value ($000) $2,111 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 11,100 Value ($000) $1,773 Avg Close $133.20 Range $124.73 - $144.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,935	$13,824	$251.65	$227.45 - $272.84
Q3 2025	59,898	$16,201	$285.50	$261.45 - $296.97
Q2 2025	61,330	$17,303	$268.13	$238.81 - $289.46
Q1 2025	55,654	$16,391	$300.39	$274.65 - $332.28
Q4 2024	57,717	$16,706	$304.00	$274.91 - $326.25
Q3 2024	50,087	$14,921	$263.17	$236.73 - $290.65
Q2 2024	41,957	$10,851	$242.42	$217.46 - $273.92
Q1 2024	42,410	$10,279	$232.50	$201.37 - $260.79
Q4 2023	42,223	$11,563	$259.21	$237.22 - $279.01
Q3 2023	8,040	$2,306	$274.86	$263.07 - $288.31
Q2 2023	8,040	$2,370	$265.26	$248.95 - $281.57
Q1 2023	9,118	$2,550	$270.16	$244.25 - $297.02
Q4 2022	9,118	$2,839	$259.49	$206.94 - $302.53
Q3 2022	10,297	$2,386	$226.37	$200.13 - $251.34
Q2 2022	5,650	$1,374	$220.88	$204.61 - $238.02
Q1 2022	5,650	$1,430	$231.91	$195.14 - $279.11
Q4 2021	6,820	$2,083	$263.65	$226.26 - $284.11
Q3 2021	5,920	$1,541	$246.97	$226.69 - $262.18
Q2 2021	5,920	$1,707	$260.73	$247.95 - $271.83
Q1 2021	11,719	$3,312	$240.18	$217.10 - $259.07
Q4 2020	4,699	$1,263	$247.58	$229.09 - $288.24
Q3 2020	1,550	$455	$251.75	$209.45 - $271.92
Q2 2020	1,060	$253	$198.67	$161.19 - $219.75
Q1 2020	1,400	$289	$197.04	$144.74 - $222.18
Q4 2019	4,730	$1,114	$194.15	$177.81 - $208.09
Q3 2019	3,330	$736	$192.55	$180.02 - $198.93
Q2 2019	2,200	$492	$176.25	$161.02 - $193.95
Q1 2019	11,100	$2,111	$145.63	$129.98 - $162.73
Q4 2018	11,100	$1,773	$133.20	$124.73 - $144.15