AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 47,345 Value ($000) $11,695 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 47,476 Value ($000) $12,948 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 47,754 Value ($000) $13,469 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 47,809 Value ($000) $14,100 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 48,134 Value ($000) $13,961 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 48,890 Value ($000) $14,557 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 49,039 Value ($000) $12,655 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 49,065 Value ($000) $11,887 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 48,959 Value ($000) $13,405 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 190,530 Value ($000) $53,996 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 190,784 Value ($000) $57,146 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 205,941 Value ($000) $59,148 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 211,355 Value ($000) $65,152 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 213,971 Value ($000) $49,797 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 213,820 Value ($000) $51,419 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 213,761 Value ($000) $53,421 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 213,649 Value ($000) $65,005 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 216,318 Value ($000) $55,401 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 169,757 Value ($000) $48,836 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 171,335 Value ($000) $48,203 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 177,552 Value ($000) $48,511 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 177,831 Value ($000) $52,969 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 243,430 Value ($000) $58,779 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 96,900 Value ($000) $19,342 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 96,878 Value ($000) $22,765 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 96,496 Value ($000) $21,409 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 102,659 Value ($000) $23,239 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 102,270 Value ($000) $19,529 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 101,119 Value ($000) $16,184 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 101,119 Value ($000) $16,892 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 102,877 Value ($000) $16,021 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 104,591 Value ($000) $16,633 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 105,624 Value ($000) $17,331 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 105,742 Value ($000) $15,990 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 105,564 Value ($000) $15,102 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 105,180 Value ($000) $14,230 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 106,043 Value ($000) $15,251 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 109,524 Value ($000) $16,466 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 99,145 Value ($000) $14,083 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 99,525 Value ($000) $14,337 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 100,543 Value ($000) $13,082 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 109,152 Value ($000) $13,926 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 110,886 Value ($000) $15,173 Avg Close $104.89 Range $97.77 - $109.47

Q1 2015

Shares 111,816 Value ($000) $16,916 Avg Close $105.81 Range $96.96 - $111.91

Q4 2014

Shares 111,402 Value ($000) $16,068 Avg Close $96.23 Range $83.18 - $105.28

Q3 2014

Shares 111,400 Value ($000) $14,502 Avg Close $92.44 Range $88.74 - $96.17

Q2 2014

Shares 120,233 Value ($000) $15,464 Avg Close $83.89 Range $79.48 - $91.45

Q1 2014

Shares 127,720 Value ($000) $15,204 Avg Close $79.28 Range $70.99 - $85.96

Q4 2013

Shares 124,878 Value ($000) $13,959 Avg Close $74.84 Range $70.20 - $78.30

Q3 2013

Shares 124,738 Value ($000) $13,293 Avg Close $70.09 Range $61.48 - $78.29

Q2 2013

Shares 122,708 Value ($000) $11,236 Avg Close $61.55 Range $56.91 - $65.77

Q1 2013

Shares 122,640 Value ($000) $10,684 Avg Close $58.90 Range $56.53 - $60.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,345	$11,695	$251.65	$227.45 - $272.84
Q3 2025	47,476	$12,948	$285.50	$261.45 - $296.97
Q2 2025	47,754	$13,469	$268.13	$238.81 - $289.46
Q1 2025	47,809	$14,100	$300.39	$274.65 - $332.28
Q4 2024	48,134	$13,961	$304.00	$274.91 - $326.25
Q3 2024	48,890	$14,557	$263.17	$236.73 - $290.65
Q2 2024	49,039	$12,655	$242.42	$217.46 - $273.92
Q1 2024	49,065	$11,887	$232.50	$201.37 - $260.79
Q4 2023	48,959	$13,405	$259.21	$237.22 - $279.01
Q3 2023	190,530	$53,996	$274.86	$263.07 - $288.31
Q2 2023	190,784	$57,146	$265.26	$248.95 - $281.57
Q1 2023	205,941	$59,148	$270.16	$244.25 - $297.02
Q4 2022	211,355	$65,152	$259.49	$206.94 - $302.53
Q3 2022	213,971	$49,797	$226.37	$200.13 - $251.34
Q2 2022	213,820	$51,419	$220.88	$204.61 - $238.02
Q1 2022	213,761	$53,421	$231.91	$195.14 - $279.11
Q4 2021	213,649	$65,005	$263.65	$226.26 - $284.11
Q3 2021	216,318	$55,401	$246.97	$226.69 - $262.18
Q2 2021	169,757	$48,836	$260.73	$247.95 - $271.83
Q1 2021	171,335	$48,203	$240.18	$217.10 - $259.07
Q4 2020	177,552	$48,511	$247.58	$229.09 - $288.24
Q3 2020	177,831	$52,969	$251.75	$209.45 - $271.92
Q2 2020	243,430	$58,779	$198.67	$161.19 - $219.75
Q1 2020	96,900	$19,342	$197.04	$144.74 - $222.18
Q4 2019	96,878	$22,765	$194.15	$177.81 - $208.09
Q3 2019	96,496	$21,409	$192.55	$180.02 - $198.93
Q2 2019	102,659	$23,239	$176.25	$161.02 - $193.95
Q1 2019	102,270	$19,529	$145.63	$129.98 - $162.73
Q4 2018	101,119	$16,184	$133.20	$124.73 - $144.15
Q3 2018	101,119	$16,892	$135.95	$127.73 - $143.30
Q2 2018	102,877	$16,021	$135.57	$128.21 - $141.16
Q1 2018	104,591	$16,633	$135.74	$125.70 - $144.19
Q4 2017	105,624	$17,331	$130.30	$122.45 - $135.55
Q3 2017	105,742	$15,990	$119.15	$115.40 - $123.84
Q2 2017	105,564	$15,102	$114.88	$108.35 - $119.31
Q1 2017	105,180	$14,230	$113.13	$107.22 - $119.93
Q4 2016	106,043	$15,251	$111.62	$102.90 - $120.00
Q3 2016	109,524	$16,466	$109.91	$100.68 - $115.73
Q2 2016	99,145	$14,083	$104.91	$97.75 - $110.87
Q1 2016	99,525	$14,337	$94.71	$83.03 - $107.22
Q4 2015	100,543	$13,082	$97.96	$91.18 - $103.54
Q3 2015	109,152	$13,926	$98.40	$89.02 - $106.26
Q2 2015	110,886	$15,173	$104.89	$97.77 - $109.47
Q1 2015	111,816	$16,916	$105.81	$96.96 - $111.91
Q4 2014	111,402	$16,068	$96.23	$83.18 - $105.28
Q3 2014	111,400	$14,502	$92.44	$88.74 - $96.17
Q2 2014	120,233	$15,464	$83.89	$79.48 - $91.45
Q1 2014	127,720	$15,204	$79.28	$70.99 - $85.96
Q4 2013	124,878	$13,959	$74.84	$70.20 - $78.30
Q3 2013	124,738	$13,293	$70.09	$61.48 - $78.29
Q2 2013	122,708	$11,236	$61.55	$56.91 - $65.77
Q1 2013	122,640	$10,684	$58.90	$56.53 - $60.68