AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 4,202 Value ($000) $1,151 Avg Close $259.21 Range $237.22 - $279.01

Q4 2022

Shares 1,023 Value ($000) $315 Avg Close $259.49 Range $206.94 - $302.53

Q1 2022

Shares 2,130 Value ($000) $532 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 3,135 Value ($000) $954 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 6,136 Value ($000) $1,571 Avg Close $246.97 Range $226.69 - $262.18

Q4 2020

Shares 2,035 Value ($000) $556 Avg Close $247.58 Range $229.09 - $288.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,202	$1,151	$259.21	$237.22 - $279.01
Q4 2022	1,023	$315	$259.49	$206.94 - $302.53
Q1 2022	2,130	$532	$231.91	$195.14 - $279.11
Q4 2021	3,135	$954	$263.65	$226.26 - $284.11
Q3 2021	6,136	$1,571	$246.97	$226.69 - $262.18
Q4 2020	2,035	$556	$247.58	$229.09 - $288.24