AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 17,423 Value ($000) $4 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 17,423 Value ($000) $5 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 17,423 Value ($000) $5 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 17,143 Value ($000) $5 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 16,462 Value ($000) $5 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 16,613 Value ($000) $5 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 17,653 Value ($000) $5 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 18,162 Value ($000) $4 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 19,065 Value ($000) $5 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 19,981 Value ($000) $6 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 19,981 Value ($000) $6 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 21,185 Value ($000) $6 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 21,185 Value ($000) $7 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 21,185 Value ($000) $4,931 Avg Close $226.37 Range $200.13 - $251.34

Q1 2022

Shares 15,945 Value ($000) $3,985 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 51,082 Value ($000) $15,542 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 56,582 Value ($000) $14,491 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 53,582 Value ($000) $15,414 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 53,582 Value ($000) $15,075 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 18,388 Value ($000) $5,024 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 19,638 Value ($000) $5,849 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 20,138 Value ($000) $4,863 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 22,688 Value ($000) $4,529 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 22,088 Value ($000) $5,190 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 22,088 Value ($000) $4,900 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 20,888 Value ($000) $4,728 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 21,638 Value ($000) $4,132 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 23,888 Value ($000) $3,823 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 21,188 Value ($000) $3,539 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 23,938 Value ($000) $3,728 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 23,938 Value ($000) $3,807 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 23,388 Value ($000) $3,838 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 23,388 Value ($000) $3,537 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 23,388 Value ($000) $3,346 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 25,138 Value ($000) $3,401 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 25,138 Value ($000) $3,615 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 25,138 Value ($000) $3,779 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 25,138 Value ($000) $3,571 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 26,138 Value ($000) $3,765 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 26,238 Value ($000) $3,414 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 26,238 Value ($000) $3,347 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 26,238 Value ($000) $3,590 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 28,038 Value ($000) $4,242 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 29,138 Value ($000) $4,203 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 28,838 Value ($000) $3,754 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 108,900 Value ($000) $14,007 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 110,800 Value ($000) $13,189 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 33,900 Value ($000) $3,789 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 35,400 Value ($000) $3,773 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 38,500 Value ($000) $3,525 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,423	$4	$251.65	$227.45 - $272.84
Q3 2025	17,423	$5	$285.50	$261.45 - $296.97
Q2 2025	17,423	$5	$268.13	$238.81 - $289.46
Q1 2025	17,143	$5	$300.39	$274.65 - $332.28
Q4 2024	16,462	$5	$304.00	$274.91 - $326.25
Q3 2024	16,613	$5	$263.17	$236.73 - $290.65
Q2 2024	17,653	$5	$242.42	$217.46 - $273.92
Q1 2024	18,162	$4	$232.50	$201.37 - $260.79
Q4 2023	19,065	$5	$259.21	$237.22 - $279.01
Q3 2023	19,981	$6	$274.86	$263.07 - $288.31
Q2 2023	19,981	$6	$265.26	$248.95 - $281.57
Q1 2023	21,185	$6	$270.16	$244.25 - $297.02
Q4 2022	21,185	$7	$259.49	$206.94 - $302.53
Q3 2022	21,185	$4,931	$226.37	$200.13 - $251.34
Q1 2022	15,945	$3,985	$231.91	$195.14 - $279.11
Q4 2021	51,082	$15,542	$263.65	$226.26 - $284.11
Q3 2021	56,582	$14,491	$246.97	$226.69 - $262.18
Q2 2021	53,582	$15,414	$260.73	$247.95 - $271.83
Q1 2021	53,582	$15,075	$240.18	$217.10 - $259.07
Q4 2020	18,388	$5,024	$247.58	$229.09 - $288.24
Q3 2020	19,638	$5,849	$251.75	$209.45 - $271.92
Q2 2020	20,138	$4,863	$198.67	$161.19 - $219.75
Q1 2020	22,688	$4,529	$197.04	$144.74 - $222.18
Q4 2019	22,088	$5,190	$194.15	$177.81 - $208.09
Q3 2019	22,088	$4,900	$192.55	$180.02 - $198.93
Q2 2019	20,888	$4,728	$176.25	$161.02 - $193.95
Q1 2019	21,638	$4,132	$145.63	$129.98 - $162.73
Q4 2018	23,888	$3,823	$133.20	$124.73 - $144.15
Q3 2018	21,188	$3,539	$135.95	$127.73 - $143.30
Q2 2018	23,938	$3,728	$135.57	$128.21 - $141.16
Q1 2018	23,938	$3,807	$135.74	$125.70 - $144.19
Q4 2017	23,388	$3,838	$130.30	$122.45 - $135.55
Q3 2017	23,388	$3,537	$119.15	$115.40 - $123.84
Q2 2017	23,388	$3,346	$114.88	$108.35 - $119.31
Q1 2017	25,138	$3,401	$113.13	$107.22 - $119.93
Q4 2016	25,138	$3,615	$111.62	$102.90 - $120.00
Q3 2016	25,138	$3,779	$109.91	$100.68 - $115.73
Q2 2016	25,138	$3,571	$104.91	$97.75 - $110.87
Q1 2016	26,138	$3,765	$94.71	$83.03 - $107.22
Q4 2015	26,238	$3,414	$97.96	$91.18 - $103.54
Q3 2015	26,238	$3,347	$98.40	$89.02 - $106.26
Q2 2015	26,238	$3,590	$104.89	$97.77 - $109.47
Q1 2015	28,038	$4,242	$105.81	$96.96 - $111.91
Q4 2014	29,138	$4,203	$96.23	$83.18 - $105.28
Q3 2014	28,838	$3,754	$92.44	$88.74 - $96.17
Q2 2014	108,900	$14,007	$83.89	$79.48 - $91.45
Q1 2014	110,800	$13,189	$79.28	$70.99 - $85.96
Q4 2013	33,900	$3,789	$74.84	$70.20 - $78.30
Q3 2013	35,400	$3,773	$70.09	$61.48 - $78.29
Q2 2013	38,500	$3,525	$61.55	$56.91 - $65.77