AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 192,677 Value ($000) $47,595 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 198,992 Value ($000) $54,269 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 209,188 Value ($000) $59,004 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 206,698 Value ($000) $60,959 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 206,268 Value ($000) $59,826 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 204,688 Value ($000) $60,944 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 206,508 Value ($000) $53,289 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 234,721 Value ($000) $67,414 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 236,466 Value ($000) $64,744 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 226,864 Value ($000) $64,293 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 240,104 Value ($000) $71,918 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 234,721 Value ($000) $67,414 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 239,881 Value ($000) $73,946 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 245,371 Value ($000) $57,105 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 248,826 Value ($000) $59,838 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 264,595 Value ($000) $66,125 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 267,602 Value ($000) $81,421 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 270,106 Value ($000) $69,177 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 278,314 Value ($000) $80,065 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 293,682 Value ($000) $82,624 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 306,472 Value ($000) $83,734 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 305,576 Value ($000) $91,019 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 307,649 Value ($000) $74,285 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 291,945 Value ($000) $58,275 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 289,575 Value ($000) $68,047 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 294,275 Value ($000) $65,288 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 296,369 Value ($000) $67,089 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 292,311 Value ($000) $55,820 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 291,713 Value ($000) $46,689 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 290,922 Value ($000) $48,599 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 290,628 Value ($000) $45,259 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 286,714 Value ($000) $45,596 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 296,025 Value ($000) $48,572 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 304,131 Value ($000) $45,991 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 294,541 Value ($000) $42,137 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 286,715 Value ($000) $38,790 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 297,480 Value ($000) $42,784 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 291,157 Value ($000) $43,773 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 300,406 Value ($000) $42,670 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 256,177 Value ($000) $36,902 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 259,937 Value ($000) $33,820 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 256,580 Value ($000) $32,734 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 264,512 Value ($000) $36,193 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 280,993 Value ($000) $42,509 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 303,100 Value ($000) $43,716 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 300,509 Value ($000) $39,120 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 312,549 Value ($000) $40,200 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 315,900 Value ($000) $37,605 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 358,527 Value ($000) $40,076 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 361,930 Value ($000) $38,571 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 370,300 Value ($000) $33,908 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,677	$47,595	$251.65	$227.45 - $272.84
Q3 2025	198,992	$54,269	$285.50	$261.45 - $296.97
Q2 2025	209,188	$59,004	$268.13	$238.81 - $289.46
Q1 2025	206,698	$60,959	$300.39	$274.65 - $332.28
Q4 2024	206,268	$59,826	$304.00	$274.91 - $326.25
Q3 2024	204,688	$60,944	$263.17	$236.73 - $290.65
Q2 2024	206,508	$53,289	$242.42	$217.46 - $273.92
Q1 2024	234,721	$67,414	$232.50	$201.37 - $260.79
Q4 2023	236,466	$64,744	$259.21	$237.22 - $279.01
Q3 2023	226,864	$64,293	$274.86	$263.07 - $288.31
Q2 2023	240,104	$71,918	$265.26	$248.95 - $281.57
Q1 2023	234,721	$67,414	$270.16	$244.25 - $297.02
Q4 2022	239,881	$73,946	$259.49	$206.94 - $302.53
Q3 2022	245,371	$57,105	$226.37	$200.13 - $251.34
Q2 2022	248,826	$59,838	$220.88	$204.61 - $238.02
Q1 2022	264,595	$66,125	$231.91	$195.14 - $279.11
Q4 2021	267,602	$81,421	$263.65	$226.26 - $284.11
Q3 2021	270,106	$69,177	$246.97	$226.69 - $262.18
Q2 2021	278,314	$80,065	$260.73	$247.95 - $271.83
Q1 2021	293,682	$82,624	$240.18	$217.10 - $259.07
Q4 2020	306,472	$83,734	$247.58	$229.09 - $288.24
Q3 2020	305,576	$91,019	$251.75	$209.45 - $271.92
Q2 2020	307,649	$74,285	$198.67	$161.19 - $219.75
Q1 2020	291,945	$58,275	$197.04	$144.74 - $222.18
Q4 2019	289,575	$68,047	$194.15	$177.81 - $208.09
Q3 2019	294,275	$65,288	$192.55	$180.02 - $198.93
Q2 2019	296,369	$67,089	$176.25	$161.02 - $193.95
Q1 2019	292,311	$55,820	$145.63	$129.98 - $162.73
Q4 2018	291,713	$46,689	$133.20	$124.73 - $144.15
Q3 2018	290,922	$48,599	$135.95	$127.73 - $143.30
Q2 2018	290,628	$45,259	$135.57	$128.21 - $141.16
Q1 2018	286,714	$45,596	$135.74	$125.70 - $144.19
Q4 2017	296,025	$48,572	$130.30	$122.45 - $135.55
Q3 2017	304,131	$45,991	$119.15	$115.40 - $123.84
Q2 2017	294,541	$42,137	$114.88	$108.35 - $119.31
Q1 2017	286,715	$38,790	$113.13	$107.22 - $119.93
Q4 2016	297,480	$42,784	$111.62	$102.90 - $120.00
Q3 2016	291,157	$43,773	$109.91	$100.68 - $115.73
Q2 2016	300,406	$42,670	$104.91	$97.75 - $110.87
Q1 2016	256,177	$36,902	$94.71	$83.03 - $107.22
Q4 2015	259,937	$33,820	$97.96	$91.18 - $103.54
Q3 2015	256,580	$32,734	$98.40	$89.02 - $106.26
Q2 2015	264,512	$36,193	$104.89	$97.77 - $109.47
Q1 2015	280,993	$42,509	$105.81	$96.96 - $111.91
Q4 2014	303,100	$43,716	$96.23	$83.18 - $105.28
Q3 2014	300,509	$39,120	$92.44	$88.74 - $96.17
Q2 2014	312,549	$40,200	$83.89	$79.48 - $91.45
Q1 2014	315,900	$37,605	$79.28	$70.99 - $85.96
Q4 2013	358,527	$40,076	$74.84	$70.20 - $78.30
Q3 2013	361,930	$38,571	$70.09	$61.48 - $78.29
Q2 2013	370,300	$33,908	$61.55	$56.91 - $65.77