AIR PRODS & CHEMS INC

Ticker: APD CUSIP: 009158106 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q3 2023

Shares 4,678 Value ($000) $1,401 Avg Close $274.86 Range $263.07 - $288.31

Q2 2023

Shares 4,678 Value ($000) $1,401 Avg Close $265.26 Range $248.95 - $281.57

Q1 2023

Shares 5,104 Value ($000) $1,466 Avg Close $270.16 Range $244.25 - $297.02

Q4 2022

Shares 5,105 Value ($000) $1,574 Avg Close $259.49 Range $206.94 - $302.53

Q3 2022

Shares 5,298 Value ($000) $1,233 Avg Close $226.37 Range $200.13 - $251.34

Q2 2022

Shares 4,969 Value ($000) $1,195 Avg Close $220.88 Range $204.61 - $238.02

Q1 2022

Shares 5,042 Value ($000) $1,260 Avg Close $231.91 Range $195.14 - $279.11

Q4 2021

Shares 5,125 Value ($000) $1,559 Avg Close $263.65 Range $226.26 - $284.11

Q3 2021

Shares 5,215 Value ($000) $1,336 Avg Close $246.97 Range $226.69 - $262.18

Q2 2021

Shares 4,996 Value ($000) $1,437 Avg Close $260.73 Range $247.95 - $271.83

Q1 2021

Shares 5,001 Value ($000) $1,407 Avg Close $240.18 Range $217.10 - $259.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,678	$1,401	$274.86	$263.07 - $288.31
Q2 2023	4,678	$1,401	$265.26	$248.95 - $281.57
Q1 2023	5,104	$1,466	$270.16	$244.25 - $297.02
Q4 2022	5,105	$1,574	$259.49	$206.94 - $302.53
Q3 2022	5,298	$1,233	$226.37	$200.13 - $251.34
Q2 2022	4,969	$1,195	$220.88	$204.61 - $238.02
Q1 2022	5,042	$1,260	$231.91	$195.14 - $279.11
Q4 2021	5,125	$1,559	$263.65	$226.26 - $284.11
Q3 2021	5,215	$1,336	$246.97	$226.69 - $262.18
Q2 2021	4,996	$1,437	$260.73	$247.95 - $271.83
Q1 2021	5,001	$1,407	$240.18	$217.10 - $259.07