AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 85,960 Value ($000) $21,237 Avg Close $251.65 Range $227.45 - $272.84

Q3 2025

Shares 86,619 Value ($000) $23,626 Avg Close $285.50 Range $261.45 - $296.97

Q2 2025

Shares 88,313 Value ($000) $24,910 Avg Close $268.13 Range $238.81 - $289.46

Q1 2025

Shares 95,436 Value ($000) $28,146 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 93,080 Value ($000) $27,002 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 92,002 Value ($000) $27,398 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 1,217 Value ($000) $0 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 5,698 Value ($000) $1 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 5,439 Value ($000) $1 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 5,396 Value ($000) $2 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 5,493 Value ($000) $2 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 5,550 Value ($000) $2 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 5,429 Value ($000) $2 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 5,127 Value ($000) $1,193 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 5,074 Value ($000) $1,220 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 5,026 Value ($000) $1,256 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 4,680 Value ($000) $1,424 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 4,438 Value ($000) $1,137 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 4,060 Value ($000) $1,168 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 4,118 Value ($000) $1,159 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 4,032 Value ($000) $1,102 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 3,726 Value ($000) $1,110 Avg Close $251.75 Range $209.45 - $271.92

Q2 2020

Shares 3,879 Value ($000) $937 Avg Close $198.67 Range $161.19 - $219.75

Q1 2020

Shares 3,842 Value ($000) $767 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 759 Value ($000) $178 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 741 Value ($000) $164 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 637 Value ($000) $144 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 538 Value ($000) $103 Avg Close $145.63 Range $129.98 - $162.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,960	$21,237	$251.65	$227.45 - $272.84
Q3 2025	86,619	$23,626	$285.50	$261.45 - $296.97
Q2 2025	88,313	$24,910	$268.13	$238.81 - $289.46
Q1 2025	95,436	$28,146	$300.39	$274.65 - $332.28
Q4 2024	93,080	$27,002	$304.00	$274.91 - $326.25
Q3 2024	92,002	$27,398	$263.17	$236.73 - $290.65
Q2 2024	1,217	$0	$242.42	$217.46 - $273.92
Q1 2024	5,698	$1	$232.50	$201.37 - $260.79
Q4 2023	5,439	$1	$259.21	$237.22 - $279.01
Q3 2023	5,396	$2	$274.86	$263.07 - $288.31
Q2 2023	5,493	$2	$265.26	$248.95 - $281.57
Q1 2023	5,550	$2	$270.16	$244.25 - $297.02
Q4 2022	5,429	$2	$259.49	$206.94 - $302.53
Q3 2022	5,127	$1,193	$226.37	$200.13 - $251.34
Q2 2022	5,074	$1,220	$220.88	$204.61 - $238.02
Q1 2022	5,026	$1,256	$231.91	$195.14 - $279.11
Q4 2021	4,680	$1,424	$263.65	$226.26 - $284.11
Q3 2021	4,438	$1,137	$246.97	$226.69 - $262.18
Q2 2021	4,060	$1,168	$260.73	$247.95 - $271.83
Q1 2021	4,118	$1,159	$240.18	$217.10 - $259.07
Q4 2020	4,032	$1,102	$247.58	$229.09 - $288.24
Q3 2020	3,726	$1,110	$251.75	$209.45 - $271.92
Q2 2020	3,879	$937	$198.67	$161.19 - $219.75
Q1 2020	3,842	$767	$197.04	$144.74 - $222.18
Q4 2019	759	$178	$194.15	$177.81 - $208.09
Q3 2019	741	$164	$192.55	$180.02 - $198.93
Q2 2019	637	$144	$176.25	$161.02 - $193.95
Q1 2019	538	$103	$145.63	$129.98 - $162.73