AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 4,205 Value ($000) $1 Avg Close $251.65 Range $227.45 - $272.84

Q4 2024

Shares 3,233 Value ($000) $1 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 3,057 Value ($000) $1 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 2,125 Value ($000) $1 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 3,448 Value ($000) $1 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 13,761 Value ($000) $4 Avg Close $259.21 Range $237.22 - $279.01

Q1 2023

Shares 15,798 Value ($000) $5 Avg Close $270.16 Range $244.25 - $297.02

Q3 2022

Shares 7,250 Value ($000) $1,687 Avg Close $226.37 Range $200.13 - $251.34

Q2 2021

Shares 2,397 Value ($000) $689 Avg Close $260.73 Range $247.95 - $271.83

Q4 2019

Shares 5,088 Value ($000) $1,195 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 4,758 Value ($000) $1,055 Avg Close $192.55 Range $180.02 - $198.93

Q3 2018

Shares 14,700 Value ($000) $2,455 Avg Close $135.95 Range $127.73 - $143.30

Q1 2018

Shares 19,800 Value ($000) $3,148 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 64,800 Value ($000) $10,632 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 63,700 Value ($000) $9,632 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 27,300 Value ($000) $3,905 Avg Close $114.88 Range $108.35 - $119.31

Q4 2016

Shares 131,800 Value ($000) $18,955 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 39,900 Value ($000) $5,998 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 10,300 Value ($000) $1,463 Avg Close $104.91 Range $97.75 - $110.87

Q1 2015

Shares 2,200 Value ($000) $332 Avg Close $105.81 Range $96.96 - $111.91

Q2 2014

Shares 14,900 Value ($000) $1,916 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 20,900 Value ($000) $2,487 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 26,700 Value ($000) $2,984 Avg Close $74.84 Range $70.20 - $78.30

Q2 2013

Shares 11,600 Value ($000) $1,062 Avg Close $61.55 Range $56.91 - $65.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,205	$1	$251.65	$227.45 - $272.84
Q4 2024	3,233	$1	$304.00	$274.91 - $326.25
Q3 2024	3,057	$1	$263.17	$236.73 - $290.65
Q2 2024	2,125	$1	$242.42	$217.46 - $273.92
Q1 2024	3,448	$1	$232.50	$201.37 - $260.79
Q4 2023	13,761	$4	$259.21	$237.22 - $279.01
Q1 2023	15,798	$5	$270.16	$244.25 - $297.02
Q3 2022	7,250	$1,687	$226.37	$200.13 - $251.34
Q2 2021	2,397	$689	$260.73	$247.95 - $271.83
Q4 2019	5,088	$1,195	$194.15	$177.81 - $208.09
Q3 2019	4,758	$1,055	$192.55	$180.02 - $198.93
Q3 2018	14,700	$2,455	$135.95	$127.73 - $143.30
Q1 2018	19,800	$3,148	$135.74	$125.70 - $144.19
Q4 2017	64,800	$10,632	$130.30	$122.45 - $135.55
Q3 2017	63,700	$9,632	$119.15	$115.40 - $123.84
Q2 2017	27,300	$3,905	$114.88	$108.35 - $119.31
Q4 2016	131,800	$18,955	$111.62	$102.90 - $120.00
Q3 2016	39,900	$5,998	$109.91	$100.68 - $115.73
Q2 2016	10,300	$1,463	$104.91	$97.75 - $110.87
Q1 2015	2,200	$332	$105.81	$96.96 - $111.91
Q2 2014	14,900	$1,916	$83.89	$79.48 - $91.45
Q1 2014	20,900	$2,487	$79.28	$70.99 - $85.96
Q4 2013	26,700	$2,984	$74.84	$70.20 - $78.30
Q2 2013	11,600	$1,062	$61.55	$56.91 - $65.77