AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 17,598 Value ($000) $4,347 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 14,661 Value ($000) $3,998 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 14,528 Value ($000) $4,098 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 14,060 Value ($000) $4,078 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 14,065 Value ($000) $4,079 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 13,567 Value ($000) $4,039 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 13,426 Value ($000) $3,465 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 8,596 Value ($000) $2,083 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 8,758 Value ($000) $2,398 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 8,877 Value ($000) $2,516 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 9,016 Value ($000) $2,701 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 13,791 Value ($000) $3,961 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 13,718 Value ($000) $4,229 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 25,178 Value ($000) $5,961 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 30,678 Value ($000) $7,389 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 18,803 Value ($000) $4,699 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 17,675 Value ($000) $5,378 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 17,590 Value ($000) $4,505 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 17,182 Value ($000) $4,943 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 17,454 Value ($000) $4,911 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 12,436 Value ($000) $3,398 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 11,876 Value ($000) $3,537 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 11,661 Value ($000) $2,816 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 11,241 Value ($000) $2,244 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 25,179 Value ($000) $5,992 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 24,703 Value ($000) $5,709 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 12,673 Value ($000) $2,869 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 13,692 Value ($000) $2,615 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 13,130 Value ($000) $2,101 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 16,667 Value ($000) $2,784 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 17,427 Value ($000) $2,714 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 18,795 Value ($000) $2,989 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 17,050 Value ($000) $2,798 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 17,984 Value ($000) $2,720 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 17,610 Value ($000) $2,519 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 16,733 Value ($000) $2,264 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 16,874 Value ($000) $2,427 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 16,516 Value ($000) $2,483 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 15,848 Value ($000) $2,251 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 15,118 Value ($000) $2,178 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 13,948 Value ($000) $1,815 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 11,760 Value ($000) $1,508 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 5,937 Value ($000) $812 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 6,940 Value ($000) $1,050 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 3,830 Value ($000) $552 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 3,220 Value ($000) $419 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 3,061 Value ($000) $394 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 2,945 Value ($000) $351 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 2,525 Value ($000) $282 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 2,213 Value ($000) $236 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 2,213 Value ($000) $223 Avg Close $61.55 Range $56.91 - $65.77

Q1 2013

Shares 2,686 Value ($000) $234 Avg Close $58.90 Range $56.53 - $60.68

Q4 2012

Shares 2,576 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,598	$4,347	$251.65	$227.45 - $272.84
Q3 2025	14,661	$3,998	$285.50	$261.45 - $296.97
Q2 2025	14,528	$4,098	$268.13	$238.81 - $289.46
Q1 2025	14,060	$4,078	$300.39	$274.65 - $332.28
Q4 2024	14,065	$4,079	$304.00	$274.91 - $326.25
Q3 2024	13,567	$4,039	$263.17	$236.73 - $290.65
Q2 2024	13,426	$3,465	$242.42	$217.46 - $273.92
Q1 2024	8,596	$2,083	$232.50	$201.37 - $260.79
Q4 2023	8,758	$2,398	$259.21	$237.22 - $279.01
Q3 2023	8,877	$2,516	$274.86	$263.07 - $288.31
Q2 2023	9,016	$2,701	$265.26	$248.95 - $281.57
Q1 2023	13,791	$3,961	$270.16	$244.25 - $297.02
Q4 2022	13,718	$4,229	$259.49	$206.94 - $302.53
Q3 2022	25,178	$5,961	$226.37	$200.13 - $251.34
Q2 2022	30,678	$7,389	$220.88	$204.61 - $238.02
Q1 2022	18,803	$4,699	$231.91	$195.14 - $279.11
Q4 2021	17,675	$5,378	$263.65	$226.26 - $284.11
Q3 2021	17,590	$4,505	$246.97	$226.69 - $262.18
Q2 2021	17,182	$4,943	$260.73	$247.95 - $271.83
Q1 2021	17,454	$4,911	$240.18	$217.10 - $259.07
Q4 2020	12,436	$3,398	$247.58	$229.09 - $288.24
Q3 2020	11,876	$3,537	$251.75	$209.45 - $271.92
Q2 2020	11,661	$2,816	$198.67	$161.19 - $219.75
Q1 2020	11,241	$2,244	$197.04	$144.74 - $222.18
Q4 2019	25,179	$5,992	$194.15	$177.81 - $208.09
Q3 2019	24,703	$5,709	$192.55	$180.02 - $198.93
Q2 2019	12,673	$2,869	$176.25	$161.02 - $193.95
Q1 2019	13,692	$2,615	$145.63	$129.98 - $162.73
Q4 2018	13,130	$2,101	$133.20	$124.73 - $144.15
Q3 2018	16,667	$2,784	$135.95	$127.73 - $143.30
Q2 2018	17,427	$2,714	$135.57	$128.21 - $141.16
Q1 2018	18,795	$2,989	$135.74	$125.70 - $144.19
Q4 2017	17,050	$2,798	$130.30	$122.45 - $135.55
Q3 2017	17,984	$2,720	$119.15	$115.40 - $123.84
Q2 2017	17,610	$2,519	$114.88	$108.35 - $119.31
Q1 2017	16,733	$2,264	$113.13	$107.22 - $119.93
Q4 2016	16,874	$2,427	$111.62	$102.90 - $120.00
Q3 2016	16,516	$2,483	$109.91	$100.68 - $115.73
Q2 2016	15,848	$2,251	$104.91	$97.75 - $110.87
Q1 2016	15,118	$2,178	$94.71	$83.03 - $107.22
Q4 2015	13,948	$1,815	$97.96	$91.18 - $103.54
Q3 2015	11,760	$1,508	$98.40	$89.02 - $106.26
Q2 2015	5,937	$812	$104.89	$97.77 - $109.47
Q1 2015	6,940	$1,050	$105.81	$96.96 - $111.91
Q4 2014	3,830	$552	$96.23	$83.18 - $105.28
Q3 2014	3,220	$419	$92.44	$88.74 - $96.17
Q2 2014	3,061	$394	$83.89	$79.48 - $91.45
Q1 2014	2,945	$351	$79.28	$70.99 - $85.96
Q4 2013	2,525	$282	$74.84	$70.20 - $78.30
Q3 2013	2,213	$236	$70.09	$61.48 - $78.29
Q2 2013	2,213	$223	$61.55	$56.91 - $65.77
Q1 2013	2,686	$234	$58.90	$56.53 - $60.68
Q4 2012	2,576	$216	—	—