AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 10,944 Value ($000) $2,703 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 10,944 Value ($000) $2,985 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 10,797 Value ($000) $3,045 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 10,378 Value ($000) $3,061 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 11,854 Value ($000) $3,438 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 12,684 Value ($000) $3,777 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 17,264 Value ($000) $4,455 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 17,264 Value ($000) $3,953 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 17,264 Value ($000) $4,727 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 16,941 Value ($000) $4,801 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 16,941 Value ($000) $5,074 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 17,527 Value ($000) $5,034 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 17,423 Value ($000) $5,371 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 17,111 Value ($000) $3,982 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 17,111 Value ($000) $4,115 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 17,111 Value ($000) $4,276 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 16,860 Value ($000) $5,130 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 16,860 Value ($000) $4,390 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 16,568 Value ($000) $4,750 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 16,924 Value ($000) $4,761 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 3,580 Value ($000) $978 Avg Close $247.58 Range $229.09 - $288.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,944	$2,703	$251.65	$227.45 - $272.84
Q3 2025	10,944	$2,985	$285.50	$261.45 - $296.97
Q2 2025	10,797	$3,045	$268.13	$238.81 - $289.46
Q1 2025	10,378	$3,061	$300.39	$274.65 - $332.28
Q4 2024	11,854	$3,438	$304.00	$274.91 - $326.25
Q3 2024	12,684	$3,777	$263.17	$236.73 - $290.65
Q2 2024	17,264	$4,455	$242.42	$217.46 - $273.92
Q1 2024	17,264	$3,953	$232.50	$201.37 - $260.79
Q4 2023	17,264	$4,727	$259.21	$237.22 - $279.01
Q3 2023	16,941	$4,801	$274.86	$263.07 - $288.31
Q2 2023	16,941	$5,074	$265.26	$248.95 - $281.57
Q1 2023	17,527	$5,034	$270.16	$244.25 - $297.02
Q4 2022	17,423	$5,371	$259.49	$206.94 - $302.53
Q3 2022	17,111	$3,982	$226.37	$200.13 - $251.34
Q2 2022	17,111	$4,115	$220.88	$204.61 - $238.02
Q1 2022	17,111	$4,276	$231.91	$195.14 - $279.11
Q4 2021	16,860	$5,130	$263.65	$226.26 - $284.11
Q3 2021	16,860	$4,390	$246.97	$226.69 - $262.18
Q2 2021	16,568	$4,750	$260.73	$247.95 - $271.83
Q1 2021	16,924	$4,761	$240.18	$217.10 - $259.07
Q4 2020	3,580	$978	$247.58	$229.09 - $288.24