Hedge Fund - Locust Wood Capital Advisers

Linde Plc (LIN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q2 (2025-06-30) $223,442,086 5.95% 476,240 $456.45
2 2025 - Q1 (2025-03-31) $221,847,240 7.03% 476,435 $450.21
3 2024 - Q4 (2024-12-31) $184,346,526 6.36% 440,315 $455.72
4 2024 - Q3 (2024-09-30) $210,574,762 7.03% 441,586 $456.28
5 2024 - Q2 (2024-06-30) $200,642,726 7.18% 457,243 $440.00
6 2024 - Q1 (2024-03-31) $188,696,050 6.76% 406,392 $433.00
7 2023 - Q4 (2023-12-31) $183,739,435 6.98% 447,370 $394.34
8 2023 - Q3 (2023-09-30) $177,539,794 7.55% 476,809 $380.59
9 2023 - Q2 (2023-06-30) $164,693,843 7.64% 432,177 $365.19
10 2023 - Q1 (2023-03-31) $149,457,597 8.75% 420,486 $334.89

The displayed share prices are average quarterly stock market prices.