AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 76,855 Value ($000) $18,985 Avg Close $251.65 Range $227.45 - $272.84
Q3 2025
Shares 77,890 Value ($000) $21,242 Avg Close $285.50 Range $261.45 - $296.97
Q2 2025
Shares 74,525 Value ($000) $21,021 Avg Close $268.13 Range $238.81 - $289.46
Q1 2025
Shares 74,525 Value ($000) $21,979 Avg Close $300.39 Range $274.65 - $332.28
Q4 2024
Shares 81,722 Value ($000) $23,703 Avg Close $304.00 Range $274.91 - $326.25
Q3 2024
Shares 81,722 Value ($000) $24,332 Avg Close $263.17 Range $236.73 - $290.65
Q2 2024
Shares 81,722 Value ($000) $21,088 Avg Close $242.42 Range $217.46 - $273.92
Q1 2024
Shares 126,134 Value ($000) $30,558 Avg Close $232.50 Range $201.37 - $260.79
Q4 2023
Shares 126,134 Value ($000) $34,535 Avg Close $259.21 Range $237.22 - $279.01
Q3 2023
Shares 126,134 Value ($000) $35,746 Avg Close $274.86 Range $263.07 - $288.31
Q2 2023
Shares 131,282 Value ($000) $39,323 Avg Close $265.26 Range $248.95 - $281.57
Q1 2023
Shares 131,282 Value ($000) $37,706 Avg Close $270.16 Range $244.25 - $297.02
Q4 2022
Shares 131,282 Value ($000) $40,469 Avg Close $259.49 Range $206.94 - $302.53
Q3 2022
Shares 129,497 Value ($000) $30,138 Avg Close $226.37 Range $200.13 - $251.34
Q2 2022
Shares 128,597 Value ($000) $30,925 Avg Close $220.88 Range $204.61 - $238.02
Q1 2022
Shares 129,628 Value ($000) $32,395 Avg Close $231.91 Range $195.14 - $279.11
Q4 2021
Shares 130,698 Value ($000) $39,766 Avg Close $263.65 Range $226.26 - $284.11
Q3 2021
Shares 129,431 Value ($000) $33,149 Avg Close $246.97 Range $226.69 - $262.18
Q2 2021
Shares 131,082 Value ($000) $37,710 Avg Close $260.73 Range $247.95 - $271.83
Q1 2021
Shares 132,735 Value ($000) $37,344 Avg Close $240.18 Range $217.10 - $259.07
Q4 2020
Shares 140,065 Value ($000) $38,269 Avg Close $247.58 Range $229.09 - $288.24
Q3 2020
Shares 146,574 Value ($000) $43,659 Avg Close $251.75 Range $209.45 - $271.92
Q2 2020
Shares 153,348 Value ($000) $37,027 Avg Close $198.67 Range $161.19 - $219.75
Q1 2020
Shares 166,966 Value ($000) $33,328 Avg Close $197.04 Range $144.74 - $222.18
Q4 2019
Shares 166,966 Value ($000) $39,235 Avg Close $194.15 Range $177.81 - $208.09
Q3 2019
Shares 176,100 Value ($000) $39,070 Avg Close $192.55 Range $180.02 - $198.93
Q2 2019
Shares 175,000 Value ($000) $39,615 Avg Close $176.25 Range $161.02 - $193.95
Q1 2019
Shares 175,000 Value ($000) $33,418 Avg Close $145.63 Range $129.98 - $162.73
Q4 2018
Shares 175,000 Value ($000) $28,009 Avg Close $133.20 Range $124.73 - $144.15
Q3 2018
Shares 175,000 Value ($000) $29,234 Avg Close $135.95 Range $127.73 - $143.30
Q2 2018
Shares 175,000 Value ($000) $27,253 Avg Close $135.57 Range $128.21 - $141.16
Q1 2018
Shares 175,000 Value ($000) $27,830 Avg Close $135.74 Range $125.70 - $144.19
Q4 2017
Shares 175,000 Value ($000) $28,714 Avg Close $130.30 Range $122.45 - $135.55
Q3 2017
Shares 220,500 Value ($000) $33,344 Avg Close $119.15 Range $115.40 - $123.84
Q2 2017
Shares 220,500 Value ($000) $31,545 Avg Close $114.88 Range $108.35 - $119.31
Q1 2017
Shares 270,000 Value ($000) $36,528 Avg Close $113.13 Range $107.22 - $119.93
Q4 2016
Shares 185,000 Value ($000) $26,607 Avg Close $111.62 Range $102.90 - $120.00
Q3 2016
Shares 185,000 Value ($000) $27,813 Avg Close $109.91 Range $100.68 - $115.73
Q2 2016
Shares 160,000 Value ($000) $22,726 Avg Close $104.91 Range $97.75 - $110.87
Q1 2016
Shares 110,250 Value ($000) $15,882 Avg Close $94.71 Range $83.03 - $107.22