WELCH & FORBES LLC

Holdings History for LINDE PLC - SHS (PX)

Symbol: PX on NYSE
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.9%	$0	0	-235,061	-100%	$426.39	Q4 2018
30 Sep 2018	0.9%	-0.07%	$37,780,000	235,061	-17,492	-6.9%	$160.72	Q3 2018
30 Jun 2018	1%	-0.02%	$39,942,000	252,553	-6,042	-2.3%	$158.15	Q2 2018
31 Mar 2018	0.96%	-0%	$37,316,000	258,595	-282	-0.11%	$144.30	Q1 2018
31 Dec 2017	1.1%	+0.11%	$40,044,000	258,877	+25,710	+11%	$154.68	Q4 2017
30 Sep 2017	0.86%	+0.01%	$32,583,000	233,167	+1,466	+0.63%	$139.74	Q3 2017
30 Jun 2017	0.86%	+0.02%	$30,712,000	231,701	+6,202	+2.8%	$132.55	Q2 2017
31 Mar 2017	0.77%	-0%	$26,745,000	225,499	-1,439	-0.63%	$118.60	Q1 2017
31 Dec 2016	0.8%	-0%	$26,594,000	226,938	-431	-0.19%	$117.19	Q4 2016
30 Sep 2016	0.95%	-0%	$27,473,000	227,369	-101	-0.04%	$120.83	Q3 2016
30 Jun 2016	0.78%	-0.01%	$25,565,000	227,470	-2,525	-1.1%	$112.39	Q2 2016
31 Mar 2016	0.82%	-0.01%	$26,323,000	229,995	-1,687	-0.73%	$114.45	Q1 2016
31 Dec 2015	0.76%	-0%	$23,723,000	231,682	-1,120	-0.48%	$102.39	Q4 2015
30 Sep 2015	0.79%	-0.25%	$23,714,000	232,802	-73,087	-24%	$101.86	Q3 2015
30 Jun 2015	1.1%	-0.01%	$36,569,000	305,889	-3,634	-1.2%	$119.55	Q2 2015
31 Mar 2015	1.1%	-0.01%	$37,371,000	309,523	-2,050	-0.66%	$120.74	Q1 2015
31 Dec 2014	1.2%	+0%	$40,367,000	311,573	+960	+0.31%	$129.56	Q4 2014
30 Sep 2014	1.2%	-0.01%	$40,069,000	310,613	-1,989	-0.64%	$129.00	Q3 2014
30 Jun 2014	1.3%	-0.03%	$41,527,000	312,602	-7,786	-2.4%	$132.84	Q2 2014
31 Mar 2014	1.3%	-0.01%	$41,961,000	320,388	-1,641	-0.51%	$130.97	Q1 2014
31 Dec 2013	1.3%	0%	$41,874,000	322,029	0		$130.03	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.