Hedge Fund - Egerton Capital Limited
Praxair Inc (PX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q3 (2018-09-30) | $561,546,000 | 4.16% | 2,445,605.4 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $676,484,000 | 5.17% | 2,994,237.4 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $620,266,000 | 5.04% | 3,008,912.9 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $651,818,000 | 5.7% | 2,949,783.2 | $ |
| 6 | 2017 - Q3 (2017-09-30) | $473,016,000 | 4.22% | 2,369,481.1 | $ |
| 7 | 2017 - Q2 (2017-06-30) | $361,797,000 | 3.62% | 1,910,661.9 | $ |
| 8 | 2017 - Q1 (2017-03-31) | $277,297,000 | 2.99% | 1,636,660.9 | $ |
| 9 | 2016 - Q4 (2016-12-31) | $248,758,000 | 3.02% | 742,940.8 | $ |
| 10 | 2016 - Q3 (2016-09-30) | $96,741,000 | 1.09% | 280,222.95 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:10.0000 on 2021-10-21
-
1.0000:2.0000 on 2017-03-29
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