AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,631,039 Value ($000) $402,899 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 962,549 Value ($000) $262,506 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 980,537 Value ($000) $276,570 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 790,655 Value ($000) $233,180 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 364,192 Value ($000) $105,630 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 87,430 Value ($000) $26,031 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 309,026 Value ($000) $79,744 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 199,291 Value ($000) $48,282 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 490,169 Value ($000) $134,208 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 988,701 Value ($000) $280,198 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 139,427 Value ($000) $41,763 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 163,108 Value ($000) $46,846 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 206,371 Value ($000) $63,616 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 82,507 Value ($000) $19,202 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 97,971 Value ($000) $23,560 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 221,026 Value ($000) $55,237 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 119,917 Value ($000) $36,486 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 172,322 Value ($000) $44,133 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 65,827 Value ($000) $18,937 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 39,384 Value ($000) $11,080 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 133,513 Value ($000) $36,479 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 20,181 Value ($000) $6,011 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 73,698 Value ($000) $17,795 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 7,012 Value ($000) $1,400 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 339,550 Value ($000) $79,791 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 26,257 Value ($000) $5,825 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 195,259 Value ($000) $44,201 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 164,416 Value ($000) $31,397 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 418,460 Value ($000) $66,975 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 380,033 Value ($000) $63,485 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 97,236 Value ($000) $15,143 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 41,500 Value ($000) $6,600 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 1,006,701 Value ($000) $165,179 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 1,405,151 Value ($000) $212,487 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 741,246 Value ($000) $106,043 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 663,815 Value ($000) $89,807 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 70,553 Value ($000) $10,147 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 488,157 Value ($000) $73,389 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 107,674 Value ($000) $15,294 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 346,569 Value ($000) $49,923 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 354,876 Value ($000) $46,173 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 1,046,872 Value ($000) $133,561 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 1,398,813 Value ($000) $191,400 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 1,222,630 Value ($000) $184,960 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 1,234,452 Value ($000) $178,046 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 1,712,395 Value ($000) $222,919 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 691,445 Value ($000) $88,933 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 293,871 Value ($000) $34,983 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 306,113 Value ($000) $34,218 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 541,257 Value ($000) $57,682 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 122,093 Value ($000) $11,180 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,631,039	$402,899	$251.65	$227.45 - $272.84
Q3 2025	962,549	$262,506	$285.50	$261.45 - $296.97
Q2 2025	980,537	$276,570	$268.13	$238.81 - $289.46
Q1 2025	790,655	$233,180	$300.39	$274.65 - $332.28
Q4 2024	364,192	$105,630	$304.00	$274.91 - $326.25
Q3 2024	87,430	$26,031	$263.17	$236.73 - $290.65
Q2 2024	309,026	$79,744	$242.42	$217.46 - $273.92
Q1 2024	199,291	$48,282	$232.50	$201.37 - $260.79
Q4 2023	490,169	$134,208	$259.21	$237.22 - $279.01
Q3 2023	988,701	$280,198	$274.86	$263.07 - $288.31
Q2 2023	139,427	$41,763	$265.26	$248.95 - $281.57
Q1 2023	163,108	$46,846	$270.16	$244.25 - $297.02
Q4 2022	206,371	$63,616	$259.49	$206.94 - $302.53
Q3 2022	82,507	$19,202	$226.37	$200.13 - $251.34
Q2 2022	97,971	$23,560	$220.88	$204.61 - $238.02
Q1 2022	221,026	$55,237	$231.91	$195.14 - $279.11
Q4 2021	119,917	$36,486	$263.65	$226.26 - $284.11
Q3 2021	172,322	$44,133	$246.97	$226.69 - $262.18
Q2 2021	65,827	$18,937	$260.73	$247.95 - $271.83
Q1 2021	39,384	$11,080	$240.18	$217.10 - $259.07
Q4 2020	133,513	$36,479	$247.58	$229.09 - $288.24
Q3 2020	20,181	$6,011	$251.75	$209.45 - $271.92
Q2 2020	73,698	$17,795	$198.67	$161.19 - $219.75
Q1 2020	7,012	$1,400	$197.04	$144.74 - $222.18
Q4 2019	339,550	$79,791	$194.15	$177.81 - $208.09
Q3 2019	26,257	$5,825	$192.55	$180.02 - $198.93
Q2 2019	195,259	$44,201	$176.25	$161.02 - $193.95
Q1 2019	164,416	$31,397	$145.63	$129.98 - $162.73
Q4 2018	418,460	$66,975	$133.20	$124.73 - $144.15
Q3 2018	380,033	$63,485	$135.95	$127.73 - $143.30
Q2 2018	97,236	$15,143	$135.57	$128.21 - $141.16
Q1 2018	41,500	$6,600	$135.74	$125.70 - $144.19
Q4 2017	1,006,701	$165,179	$130.30	$122.45 - $135.55
Q3 2017	1,405,151	$212,487	$119.15	$115.40 - $123.84
Q2 2017	741,246	$106,043	$114.88	$108.35 - $119.31
Q1 2017	663,815	$89,807	$113.13	$107.22 - $119.93
Q4 2016	70,553	$10,147	$111.62	$102.90 - $120.00
Q3 2016	488,157	$73,389	$109.91	$100.68 - $115.73
Q2 2016	107,674	$15,294	$104.91	$97.75 - $110.87
Q1 2016	346,569	$49,923	$94.71	$83.03 - $107.22
Q4 2015	354,876	$46,173	$97.96	$91.18 - $103.54
Q3 2015	1,046,872	$133,561	$98.40	$89.02 - $106.26
Q2 2015	1,398,813	$191,400	$104.89	$97.77 - $109.47
Q1 2015	1,222,630	$184,960	$105.81	$96.96 - $111.91
Q4 2014	1,234,452	$178,046	$96.23	$83.18 - $105.28
Q3 2014	1,712,395	$222,919	$92.44	$88.74 - $96.17
Q2 2014	691,445	$88,933	$83.89	$79.48 - $91.45
Q1 2014	293,871	$34,983	$79.28	$70.99 - $85.96
Q4 2013	306,113	$34,218	$74.84	$70.20 - $78.30
Q3 2013	541,257	$57,682	$70.09	$61.48 - $78.29
Q2 2013	122,093	$11,180	$61.55	$56.91 - $65.77