AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 195,940 Value ($000) $48,401 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 237,340 Value ($000) $64,727 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 248,840 Value ($000) $70,188 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 153,040 Value ($000) $45,135 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 222,740 Value ($000) $64,604 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 227,540 Value ($000) $67,748 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 213,240 Value ($000) $55,027 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 218,040 Value ($000) $52,825 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 215,740 Value ($000) $59,070 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 220,840 Value ($000) $62,586 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 221,340 Value ($000) $66,298 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 222,340 Value ($000) $63,858 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 225,640 Value ($000) $69,556 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 225,940 Value ($000) $52,583 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 230,940 Value ($000) $55,536 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 281,540 Value ($000) $70,360 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 235,840 Value ($000) $71,757 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 351,940 Value ($000) $90,135 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 241,658 Value ($000) $69,520 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 217,458 Value ($000) $61,180 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 512,058 Value ($000) $139,904 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 261,358 Value ($000) $77,848 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 234,458 Value ($000) $56,612 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 218,958 Value ($000) $43,706 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 380,984 Value ($000) $89,527 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 155,209 Value ($000) $34,435 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 151,781 Value ($000) $34,359 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 275,381 Value ($000) $52,587 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 271,781 Value ($000) $43,499 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 383,081 Value ($000) $63,994 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 395,981 Value ($000) $61,666 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 754,281 Value ($000) $119,953 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 718,781 Value ($000) $117,938 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 899,681 Value ($000) $136,050 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 702,881 Value ($000) $100,554 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 366,239 Value ($000) $49,548 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 960,041 Value ($000) $138,073 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 1,514,341 Value ($000) $227,666 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 1,918,041 Value ($000) $272,439 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 1,676,741 Value ($000) $241,535 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 2,362,311 Value ($000) $307,360 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 2,360,411 Value ($000) $301,141 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 2,368,111 Value ($000) $324,029 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 1,015,866 Value ($000) $153,680 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 410,866 Value ($000) $59,259 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 1,481,166 Value ($000) $192,818 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 1,046,630 Value ($000) $134,618 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 843,234 Value ($000) $100,379 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 323,634 Value ($000) $36,176 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 307,400 Value ($000) $32,760 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 307,400 Value ($000) $28,148 Avg Close $61.55 Range $56.91 - $65.77

Q1 2013

Shares 246,800 Value ($000) $21,501 Avg Close $58.90 Range $56.53 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,940	$48,401	$251.65	$227.45 - $272.84
Q3 2025	237,340	$64,727	$285.50	$261.45 - $296.97
Q2 2025	248,840	$70,188	$268.13	$238.81 - $289.46
Q1 2025	153,040	$45,135	$300.39	$274.65 - $332.28
Q4 2024	222,740	$64,604	$304.00	$274.91 - $326.25
Q3 2024	227,540	$67,748	$263.17	$236.73 - $290.65
Q2 2024	213,240	$55,027	$242.42	$217.46 - $273.92
Q1 2024	218,040	$52,825	$232.50	$201.37 - $260.79
Q4 2023	215,740	$59,070	$259.21	$237.22 - $279.01
Q3 2023	220,840	$62,586	$274.86	$263.07 - $288.31
Q2 2023	221,340	$66,298	$265.26	$248.95 - $281.57
Q1 2023	222,340	$63,858	$270.16	$244.25 - $297.02
Q4 2022	225,640	$69,556	$259.49	$206.94 - $302.53
Q3 2022	225,940	$52,583	$226.37	$200.13 - $251.34
Q2 2022	230,940	$55,536	$220.88	$204.61 - $238.02
Q1 2022	281,540	$70,360	$231.91	$195.14 - $279.11
Q4 2021	235,840	$71,757	$263.65	$226.26 - $284.11
Q3 2021	351,940	$90,135	$246.97	$226.69 - $262.18
Q2 2021	241,658	$69,520	$260.73	$247.95 - $271.83
Q1 2021	217,458	$61,180	$240.18	$217.10 - $259.07
Q4 2020	512,058	$139,904	$247.58	$229.09 - $288.24
Q3 2020	261,358	$77,848	$251.75	$209.45 - $271.92
Q2 2020	234,458	$56,612	$198.67	$161.19 - $219.75
Q1 2020	218,958	$43,706	$197.04	$144.74 - $222.18
Q4 2019	380,984	$89,527	$194.15	$177.81 - $208.09
Q3 2019	155,209	$34,435	$192.55	$180.02 - $198.93
Q2 2019	151,781	$34,359	$176.25	$161.02 - $193.95
Q1 2019	275,381	$52,587	$145.63	$129.98 - $162.73
Q4 2018	271,781	$43,499	$133.20	$124.73 - $144.15
Q3 2018	383,081	$63,994	$135.95	$127.73 - $143.30
Q2 2018	395,981	$61,666	$135.57	$128.21 - $141.16
Q1 2018	754,281	$119,953	$135.74	$125.70 - $144.19
Q4 2017	718,781	$117,938	$130.30	$122.45 - $135.55
Q3 2017	899,681	$136,050	$119.15	$115.40 - $123.84
Q2 2017	702,881	$100,554	$114.88	$108.35 - $119.31
Q1 2017	366,239	$49,548	$113.13	$107.22 - $119.93
Q4 2016	960,041	$138,073	$111.62	$102.90 - $120.00
Q3 2016	1,514,341	$227,666	$109.91	$100.68 - $115.73
Q2 2016	1,918,041	$272,439	$104.91	$97.75 - $110.87
Q1 2016	1,676,741	$241,535	$94.71	$83.03 - $107.22
Q4 2015	2,362,311	$307,360	$97.96	$91.18 - $103.54
Q3 2015	2,360,411	$301,141	$98.40	$89.02 - $106.26
Q2 2015	2,368,111	$324,029	$104.89	$97.77 - $109.47
Q1 2015	1,015,866	$153,680	$105.81	$96.96 - $111.91
Q4 2014	410,866	$59,259	$96.23	$83.18 - $105.28
Q3 2014	1,481,166	$192,818	$92.44	$88.74 - $96.17
Q2 2014	1,046,630	$134,618	$83.89	$79.48 - $91.45
Q1 2014	843,234	$100,379	$79.28	$70.99 - $85.96
Q4 2013	323,634	$36,176	$74.84	$70.20 - $78.30
Q3 2013	307,400	$32,760	$70.09	$61.48 - $78.29
Q2 2013	307,400	$28,148	$61.55	$56.91 - $65.77
Q1 2013	246,800	$21,501	$58.90	$56.53 - $60.68