AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 23,236 Value ($000) $5,740 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 26,373 Value ($000) $7,125 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 18,854 Value ($000) $5,273 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 17,833 Value ($000) $5,200 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 11,244 Value ($000) $3,261 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 7,595 Value ($000) $2,261 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 6,764 Value ($000) $1,745 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 26,311 Value ($000) $6,360 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 60,721 Value ($000) $16,618 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 71,727 Value ($000) $20,327 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 103,883 Value ($000) $30,773 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 139,621 Value ($000) $39,235 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 157,670 Value ($000) $48,422 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 165,935 Value ($000) $38,618 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 171,875 Value ($000) $40,380 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 186,347 Value ($000) $46,531 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 210,776 Value ($000) $63,886 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 284,277 Value ($000) $72,806 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 230,310 Value ($000) $66,256 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 258,068 Value ($000) $72,466 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 233,522 Value ($000) $63,044 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 211,247 Value ($000) $62,145 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 218,356 Value ($000) $51,807 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 223,971 Value ($000) $44,707 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 276,221 Value ($000) $64,650 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 327,335 Value ($000) $72,623 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 337,324 Value ($000) $76,360 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 278,098 Value ($000) $52,572 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 393,402 Value ($000) $62,964 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 456,940 Value ($000) $76,332 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 329,182 Value ($000) $51,264 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 321,171 Value ($000) $51,076 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 225,715 Value ($000) $37,036 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 216,799 Value ($000) $32,784 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 101,619 Value ($000) $14,538 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 95,888 Value ($000) $12,973 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 159,979 Value ($000) $23,008 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 117,302 Value ($000) $17,635 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 107,676 Value ($000) $15,294 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 95,981 Value ($000) $13,826 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 117,814 Value ($000) $15,329 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 102,239 Value ($000) $13,044 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 69,407 Value ($000) $9,497 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 22,931 Value ($000) $3,469 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 13,531 Value ($000) $1,952 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 23,300 Value ($000) $3,033 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 9,900 Value ($000) $1,273 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 15,300 Value ($000) $1,821 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 15,400 Value ($000) $1,721 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 4,200 Value ($000) $448 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 27,000 Value ($000) $2,472 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,236	$5,740	$251.65	$227.45 - $272.84
Q3 2025	26,373	$7,125	$285.50	$261.45 - $296.97
Q2 2025	18,854	$5,273	$268.13	$238.81 - $289.46
Q1 2025	17,833	$5,200	$300.39	$274.65 - $332.28
Q4 2024	11,244	$3,261	$304.00	$274.91 - $326.25
Q3 2024	7,595	$2,261	$263.17	$236.73 - $290.65
Q2 2024	6,764	$1,745	$242.42	$217.46 - $273.92
Q1 2024	26,311	$6,360	$232.50	$201.37 - $260.79
Q4 2023	60,721	$16,618	$259.21	$237.22 - $279.01
Q3 2023	71,727	$20,327	$274.86	$263.07 - $288.31
Q2 2023	103,883	$30,773	$265.26	$248.95 - $281.57
Q1 2023	139,621	$39,235	$270.16	$244.25 - $297.02
Q4 2022	157,670	$48,422	$259.49	$206.94 - $302.53
Q3 2022	165,935	$38,618	$226.37	$200.13 - $251.34
Q2 2022	171,875	$40,380	$220.88	$204.61 - $238.02
Q1 2022	186,347	$46,531	$231.91	$195.14 - $279.11
Q4 2021	210,776	$63,886	$263.65	$226.26 - $284.11
Q3 2021	284,277	$72,806	$246.97	$226.69 - $262.18
Q2 2021	230,310	$66,256	$260.73	$247.95 - $271.83
Q1 2021	258,068	$72,466	$240.18	$217.10 - $259.07
Q4 2020	233,522	$63,044	$247.58	$229.09 - $288.24
Q3 2020	211,247	$62,145	$251.75	$209.45 - $271.92
Q2 2020	218,356	$51,807	$198.67	$161.19 - $219.75
Q1 2020	223,971	$44,707	$197.04	$144.74 - $222.18
Q4 2019	276,221	$64,650	$194.15	$177.81 - $208.09
Q3 2019	327,335	$72,623	$192.55	$180.02 - $198.93
Q2 2019	337,324	$76,360	$176.25	$161.02 - $193.95
Q1 2019	278,098	$52,572	$145.63	$129.98 - $162.73
Q4 2018	393,402	$62,964	$133.20	$124.73 - $144.15
Q3 2018	456,940	$76,332	$135.95	$127.73 - $143.30
Q2 2018	329,182	$51,264	$135.57	$128.21 - $141.16
Q1 2018	321,171	$51,076	$135.74	$125.70 - $144.19
Q4 2017	225,715	$37,036	$130.30	$122.45 - $135.55
Q3 2017	216,799	$32,784	$119.15	$115.40 - $123.84
Q2 2017	101,619	$14,538	$114.88	$108.35 - $119.31
Q1 2017	95,888	$12,973	$113.13	$107.22 - $119.93
Q4 2016	159,979	$23,008	$111.62	$102.90 - $120.00
Q3 2016	117,302	$17,635	$109.91	$100.68 - $115.73
Q2 2016	107,676	$15,294	$104.91	$97.75 - $110.87
Q1 2016	95,981	$13,826	$94.71	$83.03 - $107.22
Q4 2015	117,814	$15,329	$97.96	$91.18 - $103.54
Q3 2015	102,239	$13,044	$98.40	$89.02 - $106.26
Q2 2015	69,407	$9,497	$104.89	$97.77 - $109.47
Q1 2015	22,931	$3,469	$105.81	$96.96 - $111.91
Q4 2014	13,531	$1,952	$96.23	$83.18 - $105.28
Q3 2014	23,300	$3,033	$92.44	$88.74 - $96.17
Q2 2014	9,900	$1,273	$83.89	$79.48 - $91.45
Q1 2014	15,300	$1,821	$79.28	$70.99 - $85.96
Q4 2013	15,400	$1,721	$74.84	$70.20 - $78.30
Q3 2013	4,200	$448	$70.09	$61.48 - $78.29
Q2 2013	27,000	$2,472	$61.55	$56.91 - $65.77