AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 2,152 Value ($000) $587 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 4,783 Value ($000) $1,349 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 3,598 Value ($000) $1,061 Avg Close $300.39 Range $274.65 - $332.28

Q3 2016

Shares 50,000 Value ($000) $6,950 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 15,871 Value ($000) $2,254 Avg Close $104.91 Range $97.75 - $110.87

Q2 2015

Shares 74,001 Value ($000) $10,125 Avg Close $104.89 Range $97.77 - $109.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,152	$587	$285.50	$261.45 - $296.97
Q2 2025	4,783	$1,349	$268.13	$238.81 - $289.46
Q1 2025	3,598	$1,061	$300.39	$274.65 - $332.28
Q3 2016	50,000	$6,950	$109.91	$100.68 - $115.73
Q2 2016	15,871	$2,254	$104.91	$97.75 - $110.87
Q2 2015	74,001	$10,125	$104.89	$97.77 - $109.47