AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 3,736 Value ($000) $923 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 6,070 Value ($000) $1,655 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 1,458 Value ($000) $411 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 8,912 Value ($000) $2,628 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 1,912 Value ($000) $555 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 1,097 Value ($000) $327 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 7,056 Value ($000) $1,821 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 8,753 Value ($000) $2,121 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 8,451 Value ($000) $2,314 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 4,802 Value ($000) $1,361 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 2,136 Value ($000) $640 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 4,075 Value ($000) $1,170 Avg Close $270.16 Range $244.25 - $297.02

Q3 2022

Shares 22,411 Value ($000) $5,216 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 12,894 Value ($000) $3,101 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 26,940 Value ($000) $6,733 Avg Close $231.91 Range $195.14 - $279.11

Q3 2021

Shares 51,966 Value ($000) $13,309 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 7,929 Value ($000) $2,281 Avg Close $260.73 Range $247.95 - $271.83

Q4 2020

Shares 8,450 Value ($000) $2,309 Avg Close $247.58 Range $229.09 - $288.24

Q4 2018

Shares 146 Value ($000) $23 Avg Close $133.20 Range $124.73 - $144.15

Q2 2018

Shares 1,175 Value ($000) $183 Avg Close $135.57 Range $128.21 - $141.16

Q3 2017

Shares 8,234 Value ($000) $1,245 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 7,008 Value ($000) $1,002 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 13,861 Value ($000) $1,875 Avg Close $113.13 Range $107.22 - $119.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,736	$923	$251.65	$227.45 - $272.84
Q3 2025	6,070	$1,655	$285.50	$261.45 - $296.97
Q2 2025	1,458	$411	$268.13	$238.81 - $289.46
Q1 2025	8,912	$2,628	$300.39	$274.65 - $332.28
Q4 2024	1,912	$555	$304.00	$274.91 - $326.25
Q3 2024	1,097	$327	$263.17	$236.73 - $290.65
Q2 2024	7,056	$1,821	$242.42	$217.46 - $273.92
Q1 2024	8,753	$2,121	$232.50	$201.37 - $260.79
Q4 2023	8,451	$2,314	$259.21	$237.22 - $279.01
Q3 2023	4,802	$1,361	$274.86	$263.07 - $288.31
Q2 2023	2,136	$640	$265.26	$248.95 - $281.57
Q1 2023	4,075	$1,170	$270.16	$244.25 - $297.02
Q3 2022	22,411	$5,216	$226.37	$200.13 - $251.34
Q2 2022	12,894	$3,101	$220.88	$204.61 - $238.02
Q1 2022	26,940	$6,733	$231.91	$195.14 - $279.11
Q3 2021	51,966	$13,309	$246.97	$226.69 - $262.18
Q2 2021	7,929	$2,281	$260.73	$247.95 - $271.83
Q4 2020	8,450	$2,309	$247.58	$229.09 - $288.24
Q4 2018	146	$23	$133.20	$124.73 - $144.15
Q2 2018	1,175	$183	$135.57	$128.21 - $141.16
Q3 2017	8,234	$1,245	$119.15	$115.40 - $123.84
Q2 2017	7,008	$1,002	$114.88	$108.35 - $119.31
Q1 2017	13,861	$1,875	$113.13	$107.22 - $119.93