AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 211,880 Value ($000) $52,339 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 215,180 Value ($000) $58,684 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 228,594 Value ($000) $64,477 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 231,794 Value ($000) $68,361 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 268,594 Value ($000) $77,903 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 270,694 Value ($000) $80,596 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 295,294 Value ($000) $76,201 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 310,537 Value ($000) $75,234 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 306,546 Value ($000) $83,932 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 329,277 Value ($000) $93,317 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 357,929 Value ($000) $107,210 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 367,770 Value ($000) $105,627 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 388,670 Value ($000) $119,811 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 373,521 Value ($000) $86,930 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 383,405 Value ($000) $92,201 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 374,792 Value ($000) $93,664 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 387,475 Value ($000) $117,893 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 389,175 Value ($000) $99,672 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 406,812 Value ($000) $117,032 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 431,900 Value ($000) $121,511 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 451,675 Value ($000) $123,407 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 473,875 Value ($000) $141,148 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 504,475 Value ($000) $121,811 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 519,200 Value ($000) $103,638 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 512,100 Value ($000) $120,338 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 521,900 Value ($000) $115,789 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 524,700 Value ($000) $118,776 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 539,100 Value ($000) $102,947 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 533,600 Value ($000) $85,403 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 565,500 Value ($000) $94,467 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 571,500 Value ($000) $89,000 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 553,700 Value ($000) $88,055 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 587,700 Value ($000) $96,430 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 587,800 Value ($000) $88,887 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 581,900 Value ($000) $83,247 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 535,401 Value ($000) $72,434 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 577,635 Value ($000) $83,075 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 599,335 Value ($000) $90,104 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 611,130 Value ($000) $86,805 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 596,425 Value ($000) $85,915 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 581,375 Value ($000) $75,643 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 629,945 Value ($000) $80,368 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 556,464 Value ($000) $76,141 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 522,482 Value ($000) $79,041 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 525,026 Value ($000) $75,724 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 578,211 Value ($000) $75,272 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 599,382 Value ($000) $77,093 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 595,482 Value ($000) $70,886 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 593,382 Value ($000) $66,328 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 609,382 Value ($000) $64,942 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 631,182 Value ($000) $57,797 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,880	$52,339	$251.65	$227.45 - $272.84
Q3 2025	215,180	$58,684	$285.50	$261.45 - $296.97
Q2 2025	228,594	$64,477	$268.13	$238.81 - $289.46
Q1 2025	231,794	$68,361	$300.39	$274.65 - $332.28
Q4 2024	268,594	$77,903	$304.00	$274.91 - $326.25
Q3 2024	270,694	$80,596	$263.17	$236.73 - $290.65
Q2 2024	295,294	$76,201	$242.42	$217.46 - $273.92
Q1 2024	310,537	$75,234	$232.50	$201.37 - $260.79
Q4 2023	306,546	$83,932	$259.21	$237.22 - $279.01
Q3 2023	329,277	$93,317	$274.86	$263.07 - $288.31
Q2 2023	357,929	$107,210	$265.26	$248.95 - $281.57
Q1 2023	367,770	$105,627	$270.16	$244.25 - $297.02
Q4 2022	388,670	$119,811	$259.49	$206.94 - $302.53
Q3 2022	373,521	$86,930	$226.37	$200.13 - $251.34
Q2 2022	383,405	$92,201	$220.88	$204.61 - $238.02
Q1 2022	374,792	$93,664	$231.91	$195.14 - $279.11
Q4 2021	387,475	$117,893	$263.65	$226.26 - $284.11
Q3 2021	389,175	$99,672	$246.97	$226.69 - $262.18
Q2 2021	406,812	$117,032	$260.73	$247.95 - $271.83
Q1 2021	431,900	$121,511	$240.18	$217.10 - $259.07
Q4 2020	451,675	$123,407	$247.58	$229.09 - $288.24
Q3 2020	473,875	$141,148	$251.75	$209.45 - $271.92
Q2 2020	504,475	$121,811	$198.67	$161.19 - $219.75
Q1 2020	519,200	$103,638	$197.04	$144.74 - $222.18
Q4 2019	512,100	$120,338	$194.15	$177.81 - $208.09
Q3 2019	521,900	$115,789	$192.55	$180.02 - $198.93
Q2 2019	524,700	$118,776	$176.25	$161.02 - $193.95
Q1 2019	539,100	$102,947	$145.63	$129.98 - $162.73
Q4 2018	533,600	$85,403	$133.20	$124.73 - $144.15
Q3 2018	565,500	$94,467	$135.95	$127.73 - $143.30
Q2 2018	571,500	$89,000	$135.57	$128.21 - $141.16
Q1 2018	553,700	$88,055	$135.74	$125.70 - $144.19
Q4 2017	587,700	$96,430	$130.30	$122.45 - $135.55
Q3 2017	587,800	$88,887	$119.15	$115.40 - $123.84
Q2 2017	581,900	$83,247	$114.88	$108.35 - $119.31
Q1 2017	535,401	$72,434	$113.13	$107.22 - $119.93
Q4 2016	577,635	$83,075	$111.62	$102.90 - $120.00
Q3 2016	599,335	$90,104	$109.91	$100.68 - $115.73
Q2 2016	611,130	$86,805	$104.91	$97.75 - $110.87
Q1 2016	596,425	$85,915	$94.71	$83.03 - $107.22
Q4 2015	581,375	$75,643	$97.96	$91.18 - $103.54
Q3 2015	629,945	$80,368	$98.40	$89.02 - $106.26
Q2 2015	556,464	$76,141	$104.89	$97.77 - $109.47
Q1 2015	522,482	$79,041	$105.81	$96.96 - $111.91
Q4 2014	525,026	$75,724	$96.23	$83.18 - $105.28
Q3 2014	578,211	$75,272	$92.44	$88.74 - $96.17
Q2 2014	599,382	$77,093	$83.89	$79.48 - $91.45
Q1 2014	595,482	$70,886	$79.28	$70.99 - $85.96
Q4 2013	593,382	$66,328	$74.84	$70.20 - $78.30
Q3 2013	609,382	$64,942	$70.09	$61.48 - $78.29
Q2 2013	631,182	$57,797	$61.55	$56.91 - $65.77