FIRST AMERICAN TRUST, FSB

Holdings History for Linde PLC - COM (LIN)

Symbol: LIN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020		-0.04%	$0	0	-1,049	-100%		Q4 2020
9/30/2020	0.04%	+0.04%	$249K	1.05K	+1,049	NEW	$237.37	Q3 2020
6/30/2020		-0.05%	$0	0	-1,159	-100%		Q2 2020
3/31/2020	0.05%	-0.03%	$201K	1.16K	-621	-34.9%	$173.43	Q1 2020
12/31/2019	0.07%	-0.78%	$379K	1.78K	-19,056	-91.5%	$212.92	Q4 2019
9/30/2019	0.81%	0%	$4.04M	20.8K	-120	-0.57%	$193.70	Q3 2019
6/30/2019	0.88%	+0.05%	$4.21M	21K	+1,215	+6.15%	$200.80	Q2 2019
3/31/2019	0.77%	+0.03%	$3.47M	19.7K	+729	+3.83%	$175.93	Q1 2019
12/31/2018	0.75%	+0.75%	$2.97M	19K	+19,012	NEW	$156.06	Q4 2018

* 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.