AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 3,721 Value ($000) $1,053 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 4,081 Value ($000) $1,050 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 4,347 Value ($000) $1,226 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 4,369 Value ($000) $1,289 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 4,538 Value ($000) $1,316 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 4,831 Value ($000) $1,438 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 5,018 Value ($000) $1,295 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 5,202 Value ($000) $1,260 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 1,506 Value ($000) $412 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 1,633 Value ($000) $463 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 1,860 Value ($000) $557 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 2,721 Value ($000) $782 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 5,370 Value ($000) $2 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 2,695 Value ($000) $627 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 1,768 Value ($000) $425 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 2,810 Value ($000) $703 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 3,513 Value ($000) $1,071 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 3,509 Value ($000) $900 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 3,504 Value ($000) $1,009 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 3,220 Value ($000) $906 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 3,163 Value ($000) $864 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 2,066 Value ($000) $615 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 2,132 Value ($000) $515 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 2,126 Value ($000) $424 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 2,085 Value ($000) $490 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 2,099 Value ($000) $466 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 2,085 Value ($000) $472 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 1,185 Value ($000) $226 Avg Close $145.63 Range $129.98 - $162.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,721	$1,053	$251.65	$227.45 - $272.84
Q3 2025	4,081	$1,050	$285.50	$261.45 - $296.97
Q2 2025	4,347	$1,226	$268.13	$238.81 - $289.46
Q1 2025	4,369	$1,289	$300.39	$274.65 - $332.28
Q4 2024	4,538	$1,316	$304.00	$274.91 - $326.25
Q3 2024	4,831	$1,438	$263.17	$236.73 - $290.65
Q2 2024	5,018	$1,295	$242.42	$217.46 - $273.92
Q1 2024	5,202	$1,260	$232.50	$201.37 - $260.79
Q4 2023	1,506	$412	$259.21	$237.22 - $279.01
Q3 2023	1,633	$463	$274.86	$263.07 - $288.31
Q2 2023	1,860	$557	$265.26	$248.95 - $281.57
Q1 2023	2,721	$782	$270.16	$244.25 - $297.02
Q4 2022	5,370	$2	$259.49	$206.94 - $302.53
Q3 2022	2,695	$627	$226.37	$200.13 - $251.34
Q2 2022	1,768	$425	$220.88	$204.61 - $238.02
Q1 2022	2,810	$703	$231.91	$195.14 - $279.11
Q4 2021	3,513	$1,071	$263.65	$226.26 - $284.11
Q3 2021	3,509	$900	$246.97	$226.69 - $262.18
Q2 2021	3,504	$1,009	$260.73	$247.95 - $271.83
Q1 2021	3,220	$906	$240.18	$217.10 - $259.07
Q4 2020	3,163	$864	$247.58	$229.09 - $288.24
Q3 2020	2,066	$615	$251.75	$209.45 - $271.92
Q2 2020	2,132	$515	$198.67	$161.19 - $219.75
Q1 2020	2,126	$424	$197.04	$144.74 - $222.18
Q4 2019	2,085	$490	$194.15	$177.81 - $208.09
Q3 2019	2,099	$466	$192.55	$180.02 - $198.93
Q2 2019	2,085	$472	$176.25	$161.02 - $193.95
Q1 2019	1,185	$226	$145.63	$129.98 - $162.73