AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 25,004 Value ($000) $6,176 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 28,912 Value ($000) $7,885 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 24,704 Value ($000) $6,968 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 25,026 Value ($000) $7,381 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 20,277 Value ($000) $5,881 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 15,799 Value ($000) $5,061 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 14,400 Value ($000) $3,716 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 11,960 Value ($000) $2,898 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 15,911 Value ($000) $4,356 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 28,070 Value ($000) $7,955 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 22,389 Value ($000) $6,706 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 22,847 Value ($000) $6,562 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 22,681 Value ($000) $6,992 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 17,547 Value ($000) $4,084 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 17,364 Value ($000) $4,176 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 8,519 Value ($000) $2,129 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 9,768 Value ($000) $2,972 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 6,493 Value ($000) $1,663 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 6,173 Value ($000) $1,776 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 6,162 Value ($000) $1,734 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 5,458 Value ($000) $1,491 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 3,450 Value ($000) $1,028 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 930 Value ($000) $225 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 139 Value ($000) $28 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 124 Value ($000) $29 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 38 Value ($000) $8 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 30 Value ($000) $7 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 11 Value ($000) $2 Avg Close $145.63 Range $129.98 - $162.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,004	$6,176	$251.65	$227.45 - $272.84
Q3 2025	28,912	$7,885	$285.50	$261.45 - $296.97
Q2 2025	24,704	$6,968	$268.13	$238.81 - $289.46
Q1 2025	25,026	$7,381	$300.39	$274.65 - $332.28
Q4 2024	20,277	$5,881	$304.00	$274.91 - $326.25
Q3 2024	15,799	$5,061	$263.17	$236.73 - $290.65
Q2 2024	14,400	$3,716	$242.42	$217.46 - $273.92
Q1 2024	11,960	$2,898	$232.50	$201.37 - $260.79
Q4 2023	15,911	$4,356	$259.21	$237.22 - $279.01
Q3 2023	28,070	$7,955	$274.86	$263.07 - $288.31
Q2 2023	22,389	$6,706	$265.26	$248.95 - $281.57
Q1 2023	22,847	$6,562	$270.16	$244.25 - $297.02
Q4 2022	22,681	$6,992	$259.49	$206.94 - $302.53
Q3 2022	17,547	$4,084	$226.37	$200.13 - $251.34
Q2 2022	17,364	$4,176	$220.88	$204.61 - $238.02
Q1 2022	8,519	$2,129	$231.91	$195.14 - $279.11
Q4 2021	9,768	$2,972	$263.65	$226.26 - $284.11
Q3 2021	6,493	$1,663	$246.97	$226.69 - $262.18
Q2 2021	6,173	$1,776	$260.73	$247.95 - $271.83
Q1 2021	6,162	$1,734	$240.18	$217.10 - $259.07
Q4 2020	5,458	$1,491	$247.58	$229.09 - $288.24
Q3 2020	3,450	$1,028	$251.75	$209.45 - $271.92
Q2 2020	930	$225	$198.67	$161.19 - $219.75
Q1 2020	139	$28	$197.04	$144.74 - $222.18
Q4 2019	124	$29	$194.15	$177.81 - $208.09
Q3 2019	38	$8	$192.55	$180.02 - $198.93
Q2 2019	30	$7	$176.25	$161.02 - $193.95
Q1 2019	11	$2	$145.63	$129.98 - $162.73