AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 296,879 Value ($000) $73,335 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 298,245 Value ($000) $81,337 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 279,622 Value ($000) $78,870 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 268,089 Value ($000) $79,065 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 274,560 Value ($000) $79,633 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 562,411 Value ($000) $167,452 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 299,113 Value ($000) $77,186 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 387,968 Value ($000) $93,993 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 402,035 Value ($000) $110,077 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 419,482 Value ($000) $118,881 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 414,538 Value ($000) $124,167 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 434,967 Value ($000) $124,927 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 488,411 Value ($000) $150,558 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 496,101 Value ($000) $115,458 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 421,111 Value ($000) $101,269 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 442,331 Value ($000) $110,543 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 472,671 Value ($000) $143,815 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 489,682 Value ($000) $125,412 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 450,518 Value ($000) $129,605 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 461,079 Value ($000) $129,720 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 525,988 Value ($000) $143,710 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 507,097 Value ($000) $151,044 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 495,304 Value ($000) $119,596 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 495,878 Value ($000) $98,982 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 521,156 Value ($000) $122,466 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 486,512 Value ($000) $107,938 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 376,441 Value ($000) $85,215 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 367,009 Value ($000) $70,084 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 382,029 Value ($000) $61,144 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 445,612 Value ($000) $74,439 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 468,005 Value ($000) $72,882 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 471,379 Value ($000) $74,963 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 503,587 Value ($000) $82,629 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 497,120 Value ($000) $75,174 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 493,816 Value ($000) $70,645 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 495,816 Value ($000) $67,079 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 460,716 Value ($000) $66,260 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 491,160 Value ($000) $73,841 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 518,160 Value ($000) $73,599 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 516,860 Value ($000) $74,454 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 537,060 Value ($000) $69,877 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 557,160 Value ($000) $71,082 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 562,360 Value ($000) $76,948 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 564,660 Value ($000) $80,097 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 564,660 Value ($000) $80,097 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 542,960 Value ($000) $70,683 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 568,460 Value ($000) $73,115 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 578,160 Value ($000) $67,714 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 638,930 Value ($000) $72,621 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 579,964 Value ($000) $61,807 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 573,488 Value ($000) $52,514 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	296,879	$73,335	$251.65	$227.45 - $272.84
Q3 2025	298,245	$81,337	$285.50	$261.45 - $296.97
Q2 2025	279,622	$78,870	$268.13	$238.81 - $289.46
Q1 2025	268,089	$79,065	$300.39	$274.65 - $332.28
Q4 2024	274,560	$79,633	$304.00	$274.91 - $326.25
Q3 2024	562,411	$167,452	$263.17	$236.73 - $290.65
Q2 2024	299,113	$77,186	$242.42	$217.46 - $273.92
Q1 2024	387,968	$93,993	$232.50	$201.37 - $260.79
Q4 2023	402,035	$110,077	$259.21	$237.22 - $279.01
Q3 2023	419,482	$118,881	$274.86	$263.07 - $288.31
Q2 2023	414,538	$124,167	$265.26	$248.95 - $281.57
Q1 2023	434,967	$124,927	$270.16	$244.25 - $297.02
Q4 2022	488,411	$150,558	$259.49	$206.94 - $302.53
Q3 2022	496,101	$115,458	$226.37	$200.13 - $251.34
Q2 2022	421,111	$101,269	$220.88	$204.61 - $238.02
Q1 2022	442,331	$110,543	$231.91	$195.14 - $279.11
Q4 2021	472,671	$143,815	$263.65	$226.26 - $284.11
Q3 2021	489,682	$125,412	$246.97	$226.69 - $262.18
Q2 2021	450,518	$129,605	$260.73	$247.95 - $271.83
Q1 2021	461,079	$129,720	$240.18	$217.10 - $259.07
Q4 2020	525,988	$143,710	$247.58	$229.09 - $288.24
Q3 2020	507,097	$151,044	$251.75	$209.45 - $271.92
Q2 2020	495,304	$119,596	$198.67	$161.19 - $219.75
Q1 2020	495,878	$98,982	$197.04	$144.74 - $222.18
Q4 2019	521,156	$122,466	$194.15	$177.81 - $208.09
Q3 2019	486,512	$107,938	$192.55	$180.02 - $198.93
Q2 2019	376,441	$85,215	$176.25	$161.02 - $193.95
Q1 2019	367,009	$70,084	$145.63	$129.98 - $162.73
Q4 2018	382,029	$61,144	$133.20	$124.73 - $144.15
Q3 2018	445,612	$74,439	$135.95	$127.73 - $143.30
Q2 2018	468,005	$72,882	$135.57	$128.21 - $141.16
Q1 2018	471,379	$74,963	$135.74	$125.70 - $144.19
Q4 2017	503,587	$82,629	$130.30	$122.45 - $135.55
Q3 2017	497,120	$75,174	$119.15	$115.40 - $123.84
Q2 2017	493,816	$70,645	$114.88	$108.35 - $119.31
Q1 2017	495,816	$67,079	$113.13	$107.22 - $119.93
Q4 2016	460,716	$66,260	$111.62	$102.90 - $120.00
Q3 2016	491,160	$73,841	$109.91	$100.68 - $115.73
Q2 2016	518,160	$73,599	$104.91	$97.75 - $110.87
Q1 2016	516,860	$74,454	$94.71	$83.03 - $107.22
Q4 2015	537,060	$69,877	$97.96	$91.18 - $103.54
Q3 2015	557,160	$71,082	$98.40	$89.02 - $106.26
Q2 2015	562,360	$76,948	$104.89	$97.77 - $109.47
Q1 2015	564,660	$80,097	$105.81	$96.96 - $111.91
Q4 2014	564,660	$80,097	$96.23	$83.18 - $105.28
Q3 2014	542,960	$70,683	$92.44	$88.74 - $96.17
Q2 2014	568,460	$73,115	$83.89	$79.48 - $91.45
Q1 2014	578,160	$67,714	$79.28	$70.99 - $85.96
Q4 2013	638,930	$72,621	$74.84	$70.20 - $78.30
Q3 2013	579,964	$61,807	$70.09	$61.48 - $78.29
Q2 2013	573,488	$52,514	$61.55	$56.91 - $65.77