AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q1 2025

Shares 2,100 Value ($000) $619 Avg Close $300.39 Range $274.65 - $332.28

Q4 2024

Shares 2,900 Value ($000) $841 Avg Close $304.00 Range $274.91 - $326.25

Q3 2024

Shares 3,600 Value ($000) $1,072 Avg Close $263.17 Range $236.73 - $290.65

Q2 2024

Shares 3,600 Value ($000) $929 Avg Close $242.42 Range $217.46 - $273.92

Q1 2024

Shares 3,600 Value ($000) $872 Avg Close $232.50 Range $201.37 - $260.79

Q4 2023

Shares 3,600 Value ($000) $986 Avg Close $259.21 Range $237.22 - $279.01

Q3 2023

Shares 3,600 Value ($000) $1,020 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 4,900 Value ($000) $1,468 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 4,900 Value ($000) $1,407 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 6,018 Value ($000) $1,855 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 6,018 Value ($000) $1,401 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 6,020 Value ($000) $1,448 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 6,022 Value ($000) $1,505 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 6,021 Value ($000) $1,832 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 6,323 Value ($000) $1,619 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 6,323 Value ($000) $1,819 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 6,223 Value ($000) $1,751 Avg Close $240.18 Range $217.10 - $259.07

Q4 2020

Shares 6,222 Value ($000) $1,700 Avg Close $247.58 Range $229.09 - $288.24

Q3 2020

Shares 6,221 Value ($000) $1,853 Avg Close $251.75 Range $209.45 - $271.92

Q1 2020

Shares 5,723 Value ($000) $1,142 Avg Close $197.04 Range $144.74 - $222.18

Q4 2019

Shares 5,323 Value ($000) $1,251 Avg Close $194.15 Range $177.81 - $208.09

Q3 2019

Shares 5,323 Value ($000) $1,181 Avg Close $192.55 Range $180.02 - $198.93

Q2 2019

Shares 5,927 Value ($000) $1,342 Avg Close $176.25 Range $161.02 - $193.95

Q1 2019

Shares 6,739 Value ($000) $1,287 Avg Close $145.63 Range $129.98 - $162.73

Q4 2018

Shares 6,139 Value ($000) $983 Avg Close $133.20 Range $124.73 - $144.15

Q3 2017

Shares 482 Value ($000) $73 Avg Close $119.15 Range $115.40 - $123.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,100	$619	$300.39	$274.65 - $332.28
Q4 2024	2,900	$841	$304.00	$274.91 - $326.25
Q3 2024	3,600	$1,072	$263.17	$236.73 - $290.65
Q2 2024	3,600	$929	$242.42	$217.46 - $273.92
Q1 2024	3,600	$872	$232.50	$201.37 - $260.79
Q4 2023	3,600	$986	$259.21	$237.22 - $279.01
Q3 2023	3,600	$1,020	$274.86	$263.07 - $288.31
Q2 2023	4,900	$1,468	$265.26	$248.95 - $281.57
Q1 2023	4,900	$1,407	$270.16	$244.25 - $297.02
Q4 2022	6,018	$1,855	$259.49	$206.94 - $302.53
Q3 2022	6,018	$1,401	$226.37	$200.13 - $251.34
Q2 2022	6,020	$1,448	$220.88	$204.61 - $238.02
Q1 2022	6,022	$1,505	$231.91	$195.14 - $279.11
Q4 2021	6,021	$1,832	$263.65	$226.26 - $284.11
Q3 2021	6,323	$1,619	$246.97	$226.69 - $262.18
Q2 2021	6,323	$1,819	$260.73	$247.95 - $271.83
Q1 2021	6,223	$1,751	$240.18	$217.10 - $259.07
Q4 2020	6,222	$1,700	$247.58	$229.09 - $288.24
Q3 2020	6,221	$1,853	$251.75	$209.45 - $271.92
Q1 2020	5,723	$1,142	$197.04	$144.74 - $222.18
Q4 2019	5,323	$1,251	$194.15	$177.81 - $208.09
Q3 2019	5,323	$1,181	$192.55	$180.02 - $198.93
Q2 2019	5,927	$1,342	$176.25	$161.02 - $193.95
Q1 2019	6,739	$1,287	$145.63	$129.98 - $162.73
Q4 2018	6,139	$983	$133.20	$124.73 - $144.15
Q3 2017	482	$73	$119.15	$115.40 - $123.84