AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023

Shares 10,722 Value ($000) $3,079 Avg Close $270.16 Range $244.25 - $297.02

Q4 2019

Shares 21,296 Value ($000) $5,004 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 26,120 Value ($000) $5,795 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 14,700 Value ($000) $3,328 Avg Close $176.25 Range $161.02 - $193.95

Q4 2018

Shares 6,146 Value ($000) $984 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 76,036 Value ($000) $12,702 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 89,336 Value ($000) $13,912 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 14,048 Value ($000) $2,234 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 110,487 Value ($000) $18,129 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 73,487 Value ($000) $11,113 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 36,097 Value ($000) $5,164 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 131,304 Value ($000) $17,764 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 119,604 Value ($000) $17,201 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 54,629 Value ($000) $8,213 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 117,908 Value ($000) $16,748 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 75,561 Value ($000) $10,885 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 365,246 Value ($000) $47,522 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 177,287 Value ($000) $22,618 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 50,424 Value ($000) $6,900 Avg Close $104.89 Range $97.77 - $109.47

Q3 2014

Shares 4,351 Value ($000) $566 Avg Close $92.44 Range $88.74 - $96.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,722	$3,079	$270.16	$244.25 - $297.02
Q4 2019	21,296	$5,004	$194.15	$177.81 - $208.09
Q3 2019	26,120	$5,795	$192.55	$180.02 - $198.93
Q2 2019	14,700	$3,328	$176.25	$161.02 - $193.95
Q4 2018	6,146	$984	$133.20	$124.73 - $144.15
Q3 2018	76,036	$12,702	$135.95	$127.73 - $143.30
Q2 2018	89,336	$13,912	$135.57	$128.21 - $141.16
Q1 2018	14,048	$2,234	$135.74	$125.70 - $144.19
Q4 2017	110,487	$18,129	$130.30	$122.45 - $135.55
Q3 2017	73,487	$11,113	$119.15	$115.40 - $123.84
Q2 2017	36,097	$5,164	$114.88	$108.35 - $119.31
Q1 2017	131,304	$17,764	$113.13	$107.22 - $119.93
Q4 2016	119,604	$17,201	$111.62	$102.90 - $120.00
Q3 2016	54,629	$8,213	$109.91	$100.68 - $115.73
Q2 2016	117,908	$16,748	$104.91	$97.75 - $110.87
Q1 2016	75,561	$10,885	$94.71	$83.03 - $107.22
Q4 2015	365,246	$47,522	$97.96	$91.18 - $103.54
Q3 2015	177,287	$22,618	$98.40	$89.02 - $106.26
Q2 2015	50,424	$6,900	$104.89	$97.77 - $109.47
Q3 2014	4,351	$566	$92.44	$88.74 - $96.17