AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 2,987,420 Value ($000) $737,995 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 3,075,144 Value ($000) $838,653 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 3,122,067 Value ($000) $880,610 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 3,096,277 Value ($000) $913,154 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 3,052,582 Value ($000) $885,371 Avg Close $304.00 Range $274.91 - $326.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,987,420	$737,995	$251.65	$227.45 - $272.84
Q3 2025	3,075,144	$838,653	$285.50	$261.45 - $296.97
Q2 2025	3,122,067	$880,610	$268.13	$238.81 - $289.46
Q1 2025	3,096,277	$913,154	$300.39	$274.65 - $332.28
Q4 2024	3,052,582	$885,371	$304.00	$274.91 - $326.25