AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,152 Value ($000) $285 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 751 Value ($000) $205 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 749 Value ($000) $211 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 679 Value ($000) $200 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 929 Value ($000) $269 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 1,264 Value ($000) $376 Avg Close $263.17 Range $236.73 - $290.65

Q3 2019

Shares 58,716 Value ($000) $13,027 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 59,566 Value ($000) $13,484 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 59,456 Value ($000) $11,354 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 60,364 Value ($000) $9,661 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 60,314 Value ($000) $10,075 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 61,049 Value ($000) $9,507 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 61,909 Value ($000) $9,845 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 62,034 Value ($000) $10,179 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 52,774 Value ($000) $7,980 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 52,824 Value ($000) $7,557 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 56,168 Value ($000) $7,599 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 51,793 Value ($000) $7,449 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 51,393 Value ($000) $7,726 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 49,993 Value ($000) $7,101 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 49,193 Value ($000) $7,086 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 48,568 Value ($000) $6,319 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 50,057 Value ($000) $6,386 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 49,907 Value ($000) $6,829 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 49,757 Value ($000) $7,527 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 35,547 Value ($000) $5,127 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 34,758 Value ($000) $4,525 Avg Close $92.44 Range $88.74 - $96.17

Q1 2014

Shares 2,000 Value ($000) $238 Avg Close $79.28 Range $70.99 - $85.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,152	$285	$251.65	$227.45 - $272.84
Q3 2025	751	$205	$285.50	$261.45 - $296.97
Q2 2025	749	$211	$268.13	$238.81 - $289.46
Q1 2025	679	$200	$300.39	$274.65 - $332.28
Q4 2024	929	$269	$304.00	$274.91 - $326.25
Q3 2024	1,264	$376	$263.17	$236.73 - $290.65
Q3 2019	58,716	$13,027	$192.55	$180.02 - $198.93
Q2 2019	59,566	$13,484	$176.25	$161.02 - $193.95
Q1 2019	59,456	$11,354	$145.63	$129.98 - $162.73
Q4 2018	60,364	$9,661	$133.20	$124.73 - $144.15
Q3 2018	60,314	$10,075	$135.95	$127.73 - $143.30
Q2 2018	61,049	$9,507	$135.57	$128.21 - $141.16
Q1 2018	61,909	$9,845	$135.74	$125.70 - $144.19
Q4 2017	62,034	$10,179	$130.30	$122.45 - $135.55
Q3 2017	52,774	$7,980	$119.15	$115.40 - $123.84
Q2 2017	52,824	$7,557	$114.88	$108.35 - $119.31
Q1 2017	56,168	$7,599	$113.13	$107.22 - $119.93
Q4 2016	51,793	$7,449	$111.62	$102.90 - $120.00
Q3 2016	51,393	$7,726	$109.91	$100.68 - $115.73
Q2 2016	49,993	$7,101	$104.91	$97.75 - $110.87
Q1 2016	49,193	$7,086	$94.71	$83.03 - $107.22
Q4 2015	48,568	$6,319	$97.96	$91.18 - $103.54
Q3 2015	50,057	$6,386	$98.40	$89.02 - $106.26
Q2 2015	49,907	$6,829	$104.89	$97.77 - $109.47
Q1 2015	49,757	$7,527	$105.81	$96.96 - $111.91
Q4 2014	35,547	$5,127	$96.23	$83.18 - $105.28
Q3 2014	34,758	$4,525	$92.44	$88.74 - $96.17
Q1 2014	2,000	$238	$79.28	$70.99 - $85.96