AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 12,804 Value ($000) $3,163 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 15,490 Value ($000) $4,224 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 15,060 Value ($000) $4,248 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 15,101 Value ($000) $4,454 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 17,752 Value ($000) $5,149 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 18,745 Value ($000) $5,581 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 19,793 Value ($000) $5,108 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 22,744 Value ($000) $5,510 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 14,527 Value ($000) $3,978 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 17,959 Value ($000) $5,090 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 18,702 Value ($000) $5,602 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 18,991 Value ($000) $5,454 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 19,544 Value ($000) $6,025 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 20,655 Value ($000) $4,807 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 21,473 Value ($000) $5,164 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 21,785 Value ($000) $5,444 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 21,696 Value ($000) $6,601 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 16,695 Value ($000) $4,276 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 16,006 Value ($000) $4,605 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 17,800 Value ($000) $5,008 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 22,899 Value ($000) $6,256 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 23,750 Value ($000) $7,074 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 24,277 Value ($000) $5,862 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 24,267 Value ($000) $4,847 Avg Close $197.04 Range $144.74 - $222.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,804	$3,163	$251.65	$227.45 - $272.84
Q3 2025	15,490	$4,224	$285.50	$261.45 - $296.97
Q2 2025	15,060	$4,248	$268.13	$238.81 - $289.46
Q1 2025	15,101	$4,454	$300.39	$274.65 - $332.28
Q4 2024	17,752	$5,149	$304.00	$274.91 - $326.25
Q3 2024	18,745	$5,581	$263.17	$236.73 - $290.65
Q2 2024	19,793	$5,108	$242.42	$217.46 - $273.92
Q1 2024	22,744	$5,510	$232.50	$201.37 - $260.79
Q4 2023	14,527	$3,978	$259.21	$237.22 - $279.01
Q3 2023	17,959	$5,090	$274.86	$263.07 - $288.31
Q2 2023	18,702	$5,602	$265.26	$248.95 - $281.57
Q1 2023	18,991	$5,454	$270.16	$244.25 - $297.02
Q4 2022	19,544	$6,025	$259.49	$206.94 - $302.53
Q3 2022	20,655	$4,807	$226.37	$200.13 - $251.34
Q2 2022	21,473	$5,164	$220.88	$204.61 - $238.02
Q1 2022	21,785	$5,444	$231.91	$195.14 - $279.11
Q4 2021	21,696	$6,601	$263.65	$226.26 - $284.11
Q3 2021	16,695	$4,276	$246.97	$226.69 - $262.18
Q2 2021	16,006	$4,605	$260.73	$247.95 - $271.83
Q1 2021	17,800	$5,008	$240.18	$217.10 - $259.07
Q4 2020	22,899	$6,256	$247.58	$229.09 - $288.24
Q3 2020	23,750	$7,074	$251.75	$209.45 - $271.92
Q2 2020	24,277	$5,862	$198.67	$161.19 - $219.75
Q1 2020	24,267	$4,847	$197.04	$144.74 - $222.18