AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 73,758 Value ($000) $20,099 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 26,879 Value ($000) $7,330 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 62,431 Value ($000) $17,609 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 63,582 Value ($000) $18,752 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 65,418 Value ($000) $18,974 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 68,533 Value ($000) $20,405 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 47,600 Value ($000) $12,283 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 64,702 Value ($000) $15,675 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 39,630 Value ($000) $10,851 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 56,452 Value ($000) $15,998 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 54,707 Value ($000) $16,386 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 34,183 Value ($000) $9,818 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 46,006 Value ($000) $14 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 35,692 Value ($000) $8 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 35,692 Value ($000) $8,583 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 35,692 Value ($000) $8,920 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 36,829 Value ($000) $11,206 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 37,395 Value ($000) $9,578 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 39,420 Value ($000) $11,340 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 39,346 Value ($000) $11,070 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 39,668 Value ($000) $10,838 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 145,734 Value ($000) $43,408 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 145,408 Value ($000) $35,110 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 101,826 Value ($000) $20,326 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 83,233 Value ($000) $19,559 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 240,497 Value ($000) $53,357 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 362,537 Value ($000) $82,068 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 342,101 Value ($000) $65,327 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 315,037 Value ($000) $50,421 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 48,947 Value ($000) $8,177 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 183,067 Value ($000) $28,509 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 312,071 Value ($000) $49,629 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 408,684 Value ($000) $67,056 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 59,244 Value ($000) $8,959 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 99,550 Value ($000) $14,241 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 99,451 Value ($000) $13,455 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 67,784 Value ($000) $9,749 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 111,211 Value ($000) $16,720 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 83,083 Value ($000) $11,802 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 29,732 Value ($000) $4,283 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 27,118 Value ($000) $3,528 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 29,800 Value ($000) $3,802 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 30,400 Value ($000) $4,160 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 86,476 Value ($000) $13,083 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 78,256 Value ($000) $11,286 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 81,756 Value ($000) $10,643 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 112,846 Value ($000) $14,514 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 36,500 Value ($000) $4,345 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 36,100 Value ($000) $4,035 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 37,100 Value ($000) $3,954 Avg Close $70.09 Range $61.48 - $78.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,758	$20,099	$251.65	$227.45 - $272.84
Q3 2025	26,879	$7,330	$285.50	$261.45 - $296.97
Q2 2025	62,431	$17,609	$268.13	$238.81 - $289.46
Q1 2025	63,582	$18,752	$300.39	$274.65 - $332.28
Q4 2024	65,418	$18,974	$304.00	$274.91 - $326.25
Q3 2024	68,533	$20,405	$263.17	$236.73 - $290.65
Q2 2024	47,600	$12,283	$242.42	$217.46 - $273.92
Q1 2024	64,702	$15,675	$232.50	$201.37 - $260.79
Q4 2023	39,630	$10,851	$259.21	$237.22 - $279.01
Q3 2023	56,452	$15,998	$274.86	$263.07 - $288.31
Q2 2023	54,707	$16,386	$265.26	$248.95 - $281.57
Q1 2023	34,183	$9,818	$270.16	$244.25 - $297.02
Q4 2022	46,006	$14	$259.49	$206.94 - $302.53
Q3 2022	35,692	$8	$226.37	$200.13 - $251.34
Q2 2022	35,692	$8,583	$220.88	$204.61 - $238.02
Q1 2022	35,692	$8,920	$231.91	$195.14 - $279.11
Q4 2021	36,829	$11,206	$263.65	$226.26 - $284.11
Q3 2021	37,395	$9,578	$246.97	$226.69 - $262.18
Q2 2021	39,420	$11,340	$260.73	$247.95 - $271.83
Q1 2021	39,346	$11,070	$240.18	$217.10 - $259.07
Q4 2020	39,668	$10,838	$247.58	$229.09 - $288.24
Q3 2020	145,734	$43,408	$251.75	$209.45 - $271.92
Q2 2020	145,408	$35,110	$198.67	$161.19 - $219.75
Q1 2020	101,826	$20,326	$197.04	$144.74 - $222.18
Q4 2019	83,233	$19,559	$194.15	$177.81 - $208.09
Q3 2019	240,497	$53,357	$192.55	$180.02 - $198.93
Q2 2019	362,537	$82,068	$176.25	$161.02 - $193.95
Q1 2019	342,101	$65,327	$145.63	$129.98 - $162.73
Q4 2018	315,037	$50,421	$133.20	$124.73 - $144.15
Q3 2018	48,947	$8,177	$135.95	$127.73 - $143.30
Q2 2018	183,067	$28,509	$135.57	$128.21 - $141.16
Q1 2018	312,071	$49,629	$135.74	$125.70 - $144.19
Q4 2017	408,684	$67,056	$130.30	$122.45 - $135.55
Q3 2017	59,244	$8,959	$119.15	$115.40 - $123.84
Q2 2017	99,550	$14,241	$114.88	$108.35 - $119.31
Q1 2017	99,451	$13,455	$113.13	$107.22 - $119.93
Q4 2016	67,784	$9,749	$111.62	$102.90 - $120.00
Q3 2016	111,211	$16,720	$109.91	$100.68 - $115.73
Q2 2016	83,083	$11,802	$104.91	$97.75 - $110.87
Q1 2016	29,732	$4,283	$94.71	$83.03 - $107.22
Q4 2015	27,118	$3,528	$97.96	$91.18 - $103.54
Q3 2015	29,800	$3,802	$98.40	$89.02 - $106.26
Q2 2015	30,400	$4,160	$104.89	$97.77 - $109.47
Q1 2015	86,476	$13,083	$105.81	$96.96 - $111.91
Q4 2014	78,256	$11,286	$96.23	$83.18 - $105.28
Q3 2014	81,756	$10,643	$92.44	$88.74 - $96.17
Q2 2014	112,846	$14,514	$83.89	$79.48 - $91.45
Q1 2014	36,500	$4,345	$79.28	$70.99 - $85.96
Q4 2013	36,100	$4,035	$74.84	$70.20 - $78.30
Q3 2013	37,100	$3,954	$70.09	$61.48 - $78.29