AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 11,623 Value ($000) $2,871 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 11,012 Value ($000) $3,003 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 10,994 Value ($000) $3,101 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 6,648 Value ($000) $1,961 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 4,791 Value ($000) $1,390 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 4,937 Value ($000) $1,470 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 4,847 Value ($000) $1,251 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 4,649 Value ($000) $1,126 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 5,966 Value ($000) $1,634 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 6,407 Value ($000) $1,816 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 5,987 Value ($000) $1,793 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 5,991 Value ($000) $1,721 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 6,327 Value ($000) $1,950 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 6,199 Value ($000) $1,443 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 6,580 Value ($000) $1,582 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 5,976 Value ($000) $1,494 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 6,037 Value ($000) $1,837 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 4,390 Value ($000) $1,124 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 4,271 Value ($000) $1,229 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 4,390 Value ($000) $1,235 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 4,235 Value ($000) $1,157 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 3,479 Value ($000) $1,036 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 3,571 Value ($000) $862 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 13,898 Value ($000) $2,779 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 12,303 Value ($000) $2,871 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 12,050 Value ($000) $2,656 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 12,022 Value ($000) $2,706 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 11,332 Value ($000) $2,151 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 11,695 Value ($000) $1,855 Avg Close $133.20 Range $124.73 - $144.15

Q3 2018

Shares 10,344 Value ($000) $1,718 Avg Close $135.95 Range $127.73 - $143.30

Q2 2018

Shares 10,351 Value ($000) $1,596 Avg Close $135.57 Range $128.21 - $141.16

Q1 2018

Shares 10,329 Value ($000) $1,626 Avg Close $135.74 Range $125.70 - $144.19

Q4 2017

Shares 10,294 Value ($000) $1,676 Avg Close $130.30 Range $122.45 - $135.55

Q3 2017

Shares 10,318 Value ($000) $1,544 Avg Close $119.15 Range $115.40 - $123.84

Q2 2017

Shares 10,318 Value ($000) $1,387 Avg Close $114.88 Range $108.35 - $119.31

Q1 2017

Shares 10,292 Value ($000) $1,382 Avg Close $113.13 Range $107.22 - $119.93

Q4 2016

Shares 10,226 Value ($000) $1,461 Avg Close $111.62 Range $102.90 - $120.00

Q3 2016

Shares 2,295 Value ($000) $335 Avg Close $109.91 Range $100.68 - $115.73

Q2 2016

Shares 2,295 Value ($000) $318 Avg Close $104.91 Range $97.75 - $110.87

Q1 2016

Shares 2,656 Value ($000) $375 Avg Close $94.71 Range $83.03 - $107.22

Q4 2015

Shares 2,619 Value ($000) $335 Avg Close $97.96 Range $91.18 - $103.54

Q3 2015

Shares 2,574 Value ($000) $326 Avg Close $98.40 Range $89.02 - $106.26

Q2 2015

Shares 2,552 Value ($000) $345 Avg Close $104.89 Range $97.77 - $109.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,623	$2,871	$251.65	$227.45 - $272.84
Q3 2025	11,012	$3,003	$285.50	$261.45 - $296.97
Q2 2025	10,994	$3,101	$268.13	$238.81 - $289.46
Q1 2025	6,648	$1,961	$300.39	$274.65 - $332.28
Q4 2024	4,791	$1,390	$304.00	$274.91 - $326.25
Q3 2024	4,937	$1,470	$263.17	$236.73 - $290.65
Q2 2024	4,847	$1,251	$242.42	$217.46 - $273.92
Q1 2024	4,649	$1,126	$232.50	$201.37 - $260.79
Q4 2023	5,966	$1,634	$259.21	$237.22 - $279.01
Q3 2023	6,407	$1,816	$274.86	$263.07 - $288.31
Q2 2023	5,987	$1,793	$265.26	$248.95 - $281.57
Q1 2023	5,991	$1,721	$270.16	$244.25 - $297.02
Q4 2022	6,327	$1,950	$259.49	$206.94 - $302.53
Q3 2022	6,199	$1,443	$226.37	$200.13 - $251.34
Q2 2022	6,580	$1,582	$220.88	$204.61 - $238.02
Q1 2022	5,976	$1,494	$231.91	$195.14 - $279.11
Q4 2021	6,037	$1,837	$263.65	$226.26 - $284.11
Q3 2021	4,390	$1,124	$246.97	$226.69 - $262.18
Q2 2021	4,271	$1,229	$260.73	$247.95 - $271.83
Q1 2021	4,390	$1,235	$240.18	$217.10 - $259.07
Q4 2020	4,235	$1,157	$247.58	$229.09 - $288.24
Q3 2020	3,479	$1,036	$251.75	$209.45 - $271.92
Q2 2020	3,571	$862	$198.67	$161.19 - $219.75
Q1 2020	13,898	$2,779	$197.04	$144.74 - $222.18
Q4 2019	12,303	$2,871	$194.15	$177.81 - $208.09
Q3 2019	12,050	$2,656	$192.55	$180.02 - $198.93
Q2 2019	12,022	$2,706	$176.25	$161.02 - $193.95
Q1 2019	11,332	$2,151	$145.63	$129.98 - $162.73
Q4 2018	11,695	$1,855	$133.20	$124.73 - $144.15
Q3 2018	10,344	$1,718	$135.95	$127.73 - $143.30
Q2 2018	10,351	$1,596	$135.57	$128.21 - $141.16
Q1 2018	10,329	$1,626	$135.74	$125.70 - $144.19
Q4 2017	10,294	$1,676	$130.30	$122.45 - $135.55
Q3 2017	10,318	$1,544	$119.15	$115.40 - $123.84
Q2 2017	10,318	$1,387	$114.88	$108.35 - $119.31
Q1 2017	10,292	$1,382	$113.13	$107.22 - $119.93
Q4 2016	10,226	$1,461	$111.62	$102.90 - $120.00
Q3 2016	2,295	$335	$109.91	$100.68 - $115.73
Q2 2016	2,295	$318	$104.91	$97.75 - $110.87
Q1 2016	2,656	$375	$94.71	$83.03 - $107.22
Q4 2015	2,619	$335	$97.96	$91.18 - $103.54
Q3 2015	2,574	$326	$98.40	$89.02 - $106.26
Q2 2015	2,552	$345	$104.89	$97.77 - $109.47