AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 18,639 Value ($000) $4,604 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 18,972 Value ($000) $5,174 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 18,866 Value ($000) $5,321 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 15,341 Value ($000) $4,524 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 19,296 Value ($000) $5,597 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 17,159 Value ($000) $5,109 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 21,694 Value ($000) $5,598 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 20,511 Value ($000) $4,969 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 21,565 Value ($000) $5,904 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 21,430 Value ($000) $6,073 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 19,935 Value ($000) $5,971 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 18,750 Value ($000) $5,385 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 16,751 Value ($000) $5,164 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 11,107 Value ($000) $2,585 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 5,517 Value ($000) $1,327 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 5,488 Value ($000) $1,372 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 5,891 Value ($000) $1,792 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 5,297 Value ($000) $1,357 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 5,794 Value ($000) $1,667 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 3,500 Value ($000) $985 Avg Close $240.18 Range $217.10 - $259.07
Q3 2016
Shares 3,612 Value ($000) $543 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 4,065 Value ($000) $577 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 5,097 Value ($000) $734 Avg Close $94.71 Range $83.03 - $107.22
Q2 2015
Shares 17,237 Value ($000) $2,359 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 10,724 Value ($000) $1,622 Avg Close $105.81 Range $96.96 - $111.91