AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q2 2024

Shares 1,745 Value ($000) $420 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 188 Value ($000) $42 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 92 Value ($000) $23 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 89 Value ($000) $24 Avg Close $274.86 Range $263.07 - $288.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,745	$420	$242.42	$217.46 - $273.92
Q1 2024	188	$42	$232.50	$201.37 - $260.79
Q4 2023	92	$23	$259.21	$237.22 - $279.01
Q3 2023	89	$24	$274.86	$263.07 - $288.31