Robeco Schweiz AG

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		-0.07%	$0	0	-10,857	-100%	$426.39	Q4 2018
30 Sep 2018	0.07%	+0%	$1,762,000	10,857	+200	+1.9%	$162.29	Q3 2018
30 Jun 2018	0.07%	-0.26%	$1,670,000	10,657	-38,543	-78%	$156.70	Q2 2018
31 Mar 2018	0.33%	-0.06%	$7,100,000	49,200	-9,600	-16%	$144.31	Q1 2018
31 Dec 2017	0.6%	-0.03%	$9,131,000	58,800	-2,443	-4%	$155.29	Q4 2017
30 Sep 2017	0.67%	+0.01%	$8,639,000	61,243	+1,280	+2.1%	$141.06	Q3 2017
30 Jun 2017	0.66%	-0.15%	$7,895,000	59,963	-14,024	-19%	$131.66	Q2 2017
31 Mar 2017	0.75%	+0.03%	$8,775,000	73,987	+3,322	+4.7%	$118.60	Q1 2017
31 Dec 2016	0.76%	+0.07%	$8,297,000	70,665	+6,025	+9.3%	$117.41	Q4 2016
30 Sep 2016	0.67%	-0.44%	$7,683,000	64,640	-42,600	-40%	$118.86	Q3 2016
30 Jun 2016	1.1%	-0.09%	$11,866,000	107,240	-8,400	-7.3%	$110.65	Q2 2016
31 Mar 2016	1.3%	+0.03%	$13,299,000	115,640	+2,402	+2.1%	$115.00	Q1 2016
31 Dec 2015	1%	-0.27%	$11,684,000	113,238	-30,122	-21%	$103.18	Q4 2015
30 Sep 2015	1.3%	+0.1%	$14,415,000	143,360	+11,090	+8.4%	$100.55	Q3 2015
30 Jun 2015	1.3%	-0.1%	$15,780,000	132,270	-10,015	-7%	$119.30	Q2 2015
31 Mar 2015	1.4%	+0.48%	$17,290,000	142,285	+50,385	+55%	$121.52	Q1 2015
31 Dec 2014	0.92%	+0.07%	$12,070,000	91,900	+6,900	+8.1%	$131.34	Q4 2014
30 Sep 2014	0.9%	+0%	$11,125,000	85,000	+100	+0.12%	$130.88	Q3 2014
30 Jun 2014	0.91%	+0.12%	$11,198,000	84,900	+11,400	+16%	$131.90	Q2 2014
31 Mar 2014	0.82%	+0.45%	$9,506,000	73,500	+40,000	+119%	$129.33	Q1 2014
31 Dec 2013	0.39%	0%	$4,355,000	33,500	0		$130.00	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.