AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 26,739 Value ($000) $6,605 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 24,672 Value ($000) $6,729 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 19,709 Value ($000) $5,559 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 7,485 Value ($000) $2,207 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 11,821 Value ($000) $3,429 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 4,005 Value ($000) $1,192 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 9,087 Value ($000) $2,345 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 11,266 Value ($000) $2,729 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 4,866 Value ($000) $1,332 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 16,649 Value ($000) $4,718 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 47,609 Value ($000) $14,260 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 32,820 Value ($000) $9,426 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 8,809 Value ($000) $2,715 Avg Close $259.49 Range $206.94 - $302.53
Q2 2022
Shares 20,208 Value ($000) $4,860 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 1,702 Value ($000) $425 Avg Close $231.91 Range $195.14 - $279.11
Q1 2021
Shares 2,682 Value ($000) $755 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 2,308 Value ($000) $631 Avg Close $247.58 Range $229.09 - $288.24
Q1 2020
Shares 1,430 Value ($000) $285 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 3,561 Value ($000) $837 Avg Close $194.15 Range $177.81 - $208.09
Q3 2018
Shares 2,349 Value ($000) $392 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 7,120 Value ($000) $1,109 Avg Close $135.57 Range $128.21 - $141.16
Q4 2017
Shares 21,285 Value ($000) $3,492 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 18,040 Value ($000) $2,728 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 10,000 Value ($000) $1,431 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 8,600 Value ($000) $1,163 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 27,139 Value ($000) $3,903 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 7,105 Value ($000) $1,068 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 8,536 Value ($000) $1,212 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 2,735 Value ($000) $394 Avg Close $94.71 Range $83.03 - $107.22
Q3 2015
Shares 2,381 Value ($000) $304 Avg Close $98.40 Range $89.02 - $106.26
Q2 2015
Shares 4,229 Value ($000) $579 Avg Close $104.89 Range $97.77 - $109.47
Q1 2015
Shares 5,620 Value ($000) $850 Avg Close $105.81 Range $96.96 - $111.91
Q4 2014
Shares 1,483 Value ($000) $214 Avg Close $96.23 Range $83.18 - $105.28
Q3 2014
Shares 4,120 Value ($000) $536 Avg Close $92.44 Range $88.74 - $96.17
Q4 2013
Shares 2,659 Value ($000) $297 Avg Close $74.84 Range $70.20 - $78.30
Q3 2013
Shares 7,823 Value ($000) $834 Avg Close $70.09 Range $61.48 - $78.29