AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 40,039 Value ($000) $9,890 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 34,347 Value ($000) $9,367 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 38,987 Value ($000) $10,997 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 42,830 Value ($000) $12,631 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 13,113 Value ($000) $4 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 1,489 Value ($000) $0 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 4,321 Value ($000) $1 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 5,650 Value ($000) $1 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 60,539 Value ($000) $17 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 58,307 Value ($000) $17 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 70,688 Value ($000) $21 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 82,391 Value ($000) $24 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 79,051 Value ($000) $24 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 55,344 Value ($000) $12,880 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 50,361 Value ($000) $12,111 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 79,075 Value ($000) $19,762 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 43,019 Value ($000) $13,089 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 35,359 Value ($000) $9,056 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 31,732 Value ($000) $9,129 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 24,573 Value ($000) $6,913 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 70,095 Value ($000) $19,151 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 98,125 Value ($000) $29,228 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 102,720 Value ($000) $24,803 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 105,657 Value ($000) $21,090 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 1,787 Value ($000) $420 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 99,597 Value ($000) $22,097 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 75,103 Value ($000) $17,001 Avg Close $176.25 Range $161.02 - $193.95

Q4 2018

Shares 33,372 Value ($000) $5,341 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 106,549 Value ($000) $17,799 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 87,558 Value ($000) $13,635 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 92,041 Value ($000) $14,637 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 70,528 Value ($000) $11,572 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 210,955 Value ($000) $31,901 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 177,687 Value ($000) $25,420 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 207,064 Value ($000) $28,014 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 329,564 Value ($000) $47,398 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 114,711 Value ($000) $17,246 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 121,415 Value ($000) $17,246 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 11,145 Value ($000) $1,605 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 4,977 Value ($000) $648 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 10,924 Value ($000) $1,394 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 117,993 Value ($000) $16,145 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 127,777 Value ($000) $19,330 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 127,733 Value ($000) $18,423 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 7,194 Value ($000) $937 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 6,080 Value ($000) $782 Avg Close $83.89 Range $79.48 - $91.45

Q3 2013

Shares 122,340 Value ($000) $13,038 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 134,021 Value ($000) $12,272 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,039	$9,890	$251.65	$227.45 - $272.84
Q3 2025	34,347	$9,367	$285.50	$261.45 - $296.97
Q2 2025	38,987	$10,997	$268.13	$238.81 - $289.46
Q1 2025	42,830	$12,631	$300.39	$274.65 - $332.28
Q4 2024	13,113	$4	$304.00	$274.91 - $326.25
Q3 2024	1,489	$0	$263.17	$236.73 - $290.65
Q2 2024	4,321	$1	$242.42	$217.46 - $273.92
Q1 2024	5,650	$1	$232.50	$201.37 - $260.79
Q4 2023	60,539	$17	$259.21	$237.22 - $279.01
Q3 2023	58,307	$17	$274.86	$263.07 - $288.31
Q2 2023	70,688	$21	$265.26	$248.95 - $281.57
Q1 2023	82,391	$24	$270.16	$244.25 - $297.02
Q4 2022	79,051	$24	$259.49	$206.94 - $302.53
Q3 2022	55,344	$12,880	$226.37	$200.13 - $251.34
Q2 2022	50,361	$12,111	$220.88	$204.61 - $238.02
Q1 2022	79,075	$19,762	$231.91	$195.14 - $279.11
Q4 2021	43,019	$13,089	$263.65	$226.26 - $284.11
Q3 2021	35,359	$9,056	$246.97	$226.69 - $262.18
Q2 2021	31,732	$9,129	$260.73	$247.95 - $271.83
Q1 2021	24,573	$6,913	$240.18	$217.10 - $259.07
Q4 2020	70,095	$19,151	$247.58	$229.09 - $288.24
Q3 2020	98,125	$29,228	$251.75	$209.45 - $271.92
Q2 2020	102,720	$24,803	$198.67	$161.19 - $219.75
Q1 2020	105,657	$21,090	$197.04	$144.74 - $222.18
Q4 2019	1,787	$420	$194.15	$177.81 - $208.09
Q3 2019	99,597	$22,097	$192.55	$180.02 - $198.93
Q2 2019	75,103	$17,001	$176.25	$161.02 - $193.95
Q4 2018	33,372	$5,341	$133.20	$124.73 - $144.15
Q3 2018	106,549	$17,799	$135.95	$127.73 - $143.30
Q2 2018	87,558	$13,635	$135.57	$128.21 - $141.16
Q1 2018	92,041	$14,637	$135.74	$125.70 - $144.19
Q4 2017	70,528	$11,572	$130.30	$122.45 - $135.55
Q3 2017	210,955	$31,901	$119.15	$115.40 - $123.84
Q2 2017	177,687	$25,420	$114.88	$108.35 - $119.31
Q1 2017	207,064	$28,014	$113.13	$107.22 - $119.93
Q4 2016	329,564	$47,398	$111.62	$102.90 - $120.00
Q3 2016	114,711	$17,246	$109.91	$100.68 - $115.73
Q2 2016	121,415	$17,246	$104.91	$97.75 - $110.87
Q1 2016	11,145	$1,605	$94.71	$83.03 - $107.22
Q4 2015	4,977	$648	$97.96	$91.18 - $103.54
Q3 2015	10,924	$1,394	$98.40	$89.02 - $106.26
Q2 2015	117,993	$16,145	$104.89	$97.77 - $109.47
Q1 2015	127,777	$19,330	$105.81	$96.96 - $111.91
Q4 2014	127,733	$18,423	$96.23	$83.18 - $105.28
Q3 2014	7,194	$937	$92.44	$88.74 - $96.17
Q2 2014	6,080	$782	$83.89	$79.48 - $91.45
Q3 2013	122,340	$13,038	$70.09	$61.48 - $78.29
Q2 2013	134,021	$12,272	$61.55	$56.91 - $65.77