AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 670,374 Value ($000) $165,596 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 604,375 Value ($000) $164,825 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 639,489 Value ($000) $180,374 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 558,219 Value ($000) $164,630 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 625,496 Value ($000) $181,419 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 717,762 Value ($000) $213,706 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 796,244 Value ($000) $205,471 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 697,593 Value ($000) $169,006 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 607,202 Value ($000) $166,252 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 637,262 Value ($000) $180,600 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 631,608 Value ($000) $189,186 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 588,493 Value ($000) $169,021 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 708,877 Value ($000) $218,518 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 718,640 Value ($000) $167,249 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 731,628 Value ($000) $175,943 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 611,462 Value ($000) $152,809 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 565,314 Value ($000) $172,003 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 538,281 Value ($000) $137,859 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 503,305 Value ($000) $144,791 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 437,797 Value ($000) $123,170 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 386,921 Value ($000) $105,715 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 356,442 Value ($000) $106,170 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 411,449 Value ($000) $99,348 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 452,688 Value ($000) $90,361 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 564,664 Value ($000) $132,690 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 465,894 Value ($000) $103,363 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 467,086 Value ($000) $105,734 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 503,535 Value ($000) $96,155 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 510,873 Value ($000) $81,765 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 485,415 Value ($000) $81,089 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 435,430 Value ($000) $67,810 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 456,315 Value ($000) $72,568 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 477,353 Value ($000) $78,324 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 442,828 Value ($000) $66,964 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 450,972 Value ($000) $64,516 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 423,452 Value ($000) $57,289 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 429,967 Value ($000) $61,838 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 378,101 Value ($000) $56,844 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 313,764 Value ($000) $44,567 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 258,282 Value ($000) $37,206 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 189,592 Value ($000) $24,668 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 162,914 Value ($000) $20,785 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 136,210 Value ($000) $18,638 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 134,446 Value ($000) $20,339 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 120,004 Value ($000) $17,308 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 83,311 Value ($000) $10,845 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 93,705 Value ($000) $12,052 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 82,946 Value ($000) $9,874 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 71,915 Value ($000) $8,039 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 27,304 Value ($000) $2,910 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 59,559 Value ($000) $5,454 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	670,374	$165,596	$251.65	$227.45 - $272.84
Q3 2025	604,375	$164,825	$285.50	$261.45 - $296.97
Q2 2025	639,489	$180,374	$268.13	$238.81 - $289.46
Q1 2025	558,219	$164,630	$300.39	$274.65 - $332.28
Q4 2024	625,496	$181,419	$304.00	$274.91 - $326.25
Q3 2024	717,762	$213,706	$263.17	$236.73 - $290.65
Q2 2024	796,244	$205,471	$242.42	$217.46 - $273.92
Q1 2024	697,593	$169,006	$232.50	$201.37 - $260.79
Q4 2023	607,202	$166,252	$259.21	$237.22 - $279.01
Q3 2023	637,262	$180,600	$274.86	$263.07 - $288.31
Q2 2023	631,608	$189,186	$265.26	$248.95 - $281.57
Q1 2023	588,493	$169,021	$270.16	$244.25 - $297.02
Q4 2022	708,877	$218,518	$259.49	$206.94 - $302.53
Q3 2022	718,640	$167,249	$226.37	$200.13 - $251.34
Q2 2022	731,628	$175,943	$220.88	$204.61 - $238.02
Q1 2022	611,462	$152,809	$231.91	$195.14 - $279.11
Q4 2021	565,314	$172,003	$263.65	$226.26 - $284.11
Q3 2021	538,281	$137,859	$246.97	$226.69 - $262.18
Q2 2021	503,305	$144,791	$260.73	$247.95 - $271.83
Q1 2021	437,797	$123,170	$240.18	$217.10 - $259.07
Q4 2020	386,921	$105,715	$247.58	$229.09 - $288.24
Q3 2020	356,442	$106,170	$251.75	$209.45 - $271.92
Q2 2020	411,449	$99,348	$198.67	$161.19 - $219.75
Q1 2020	452,688	$90,361	$197.04	$144.74 - $222.18
Q4 2019	564,664	$132,690	$194.15	$177.81 - $208.09
Q3 2019	465,894	$103,363	$192.55	$180.02 - $198.93
Q2 2019	467,086	$105,734	$176.25	$161.02 - $193.95
Q1 2019	503,535	$96,155	$145.63	$129.98 - $162.73
Q4 2018	510,873	$81,765	$133.20	$124.73 - $144.15
Q3 2018	485,415	$81,089	$135.95	$127.73 - $143.30
Q2 2018	435,430	$67,810	$135.57	$128.21 - $141.16
Q1 2018	456,315	$72,568	$135.74	$125.70 - $144.19
Q4 2017	477,353	$78,324	$130.30	$122.45 - $135.55
Q3 2017	442,828	$66,964	$119.15	$115.40 - $123.84
Q2 2017	450,972	$64,516	$114.88	$108.35 - $119.31
Q1 2017	423,452	$57,289	$113.13	$107.22 - $119.93
Q4 2016	429,967	$61,838	$111.62	$102.90 - $120.00
Q3 2016	378,101	$56,844	$109.91	$100.68 - $115.73
Q2 2016	313,764	$44,567	$104.91	$97.75 - $110.87
Q1 2016	258,282	$37,206	$94.71	$83.03 - $107.22
Q4 2015	189,592	$24,668	$97.96	$91.18 - $103.54
Q3 2015	162,914	$20,785	$98.40	$89.02 - $106.26
Q2 2015	136,210	$18,638	$104.89	$97.77 - $109.47
Q1 2015	134,446	$20,339	$105.81	$96.96 - $111.91
Q4 2014	120,004	$17,308	$96.23	$83.18 - $105.28
Q3 2014	83,311	$10,845	$92.44	$88.74 - $96.17
Q2 2014	93,705	$12,052	$83.89	$79.48 - $91.45
Q1 2014	82,946	$9,874	$79.28	$70.99 - $85.96
Q4 2013	71,915	$8,039	$74.84	$70.20 - $78.30
Q3 2013	27,304	$2,910	$70.09	$61.48 - $78.29
Q2 2013	59,559	$5,454	$61.55	$56.91 - $65.77