AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 2,488 Value ($000) $722 Avg Close $304.00 Range $274.91 - $326.25

Q4 2023

Shares 18,733 Value ($000) $5,129 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 3,929 Value ($000) $1,113 Avg Close $274.86 Range $263.07 - $288.31

Q3 2022

Shares 3,803 Value ($000) $885 Avg Close $226.37 Range $200.13 - $251.34

Q1 2022

Shares 1,691 Value ($000) $423 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 4,405 Value ($000) $1,340 Avg Close $263.65 Range $226.26 - $284.11

Q1 2021

Shares 9,433 Value ($000) $2,654 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 9,598 Value ($000) $2,622 Avg Close $247.58 Range $229.09 - $288.24

Q3 2019

Shares 19,474 Value ($000) $4,321 Avg Close $192.55 Range $180.02 - $198.93

Q3 2018

Shares 18,927 Value ($000) $3,162 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 2,832 Value ($000) $441 Avg Close $135.57 Range $128.21 - $141.16

Q4 2017

Shares 9,554 Value ($000) $1,568 Avg Close $130.30 Range $122.45 - $135.55

Q4 2016

Shares 6,900 Value ($000) $992 Avg Close $111.62 Range $102.90 - $120.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,488	$722	$304.00	$274.91 - $326.25
Q4 2023	18,733	$5,129	$259.21	$237.22 - $279.01
Q3 2023	3,929	$1,113	$274.86	$263.07 - $288.31
Q3 2022	3,803	$885	$226.37	$200.13 - $251.34
Q1 2022	1,691	$423	$231.91	$195.14 - $279.11
Q4 2021	4,405	$1,340	$263.65	$226.26 - $284.11
Q1 2021	9,433	$2,654	$240.18	$217.10 - $259.07
Q4 2020	9,598	$2,622	$247.58	$229.09 - $288.24
Q3 2019	19,474	$4,321	$192.55	$180.02 - $198.93
Q3 2018	18,927	$3,162	$135.95	$127.73 - $143.30
Q2 2018	2,832	$441	$135.57	$128.21 - $141.16
Q4 2017	9,554	$1,568	$130.30	$122.45 - $135.55
Q4 2016	6,900	$992	$111.62	$102.90 - $120.00