Ingersoll-Rand Plc

CUSIP: 00B633030 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 606,550 Value ($000) $80,622,626 Avg Close — Range —
Q3 2019
Shares 701,497 Value ($000) $86,431,445 Avg Close — Range —
Q2 2019
Shares 701,567 Value ($000) $88,867,492 Avg Close — Range —
Q1 2019
Shares 765,443 Value ($000) $82,629,572 Avg Close — Range —
Q4 2018
Shares 750,393 Value ($000) $68,458,353 Avg Close — Range —
Q3 2018
Shares 746,570 Value ($000) $76,374,111 Avg Close — Range —
Q2 2018
Shares 841,499 Value ($000) $75,507,705 Avg Close — Range —
Q1 2018
Shares 820,599 Value ($000) $70,169,420 Avg Close — Range —
Q4 2017
Shares 1,028,399 Value ($000) $91,722,907 Avg Close — Range —
Q3 2017
Shares 1,077,499 Value ($000) $96,080,586 Avg Close — Range —
Q2 2017
Shares 1,034,999 Value ($000) $94,588,559 Avg Close — Range —
Q1 2017
Shares 1,038,499 Value ($000) $84,450,739 Avg Close — Range —
Q4 2016
Shares 1,027,999 Value ($000) $77,141,045 Avg Close — Range —
Q3 2016
Shares 1,078,299 Value ($000) $73,259,634 Avg Close — Range —
Q2 2016
Shares 1,138,299 Value ($000) $72,486,880 Avg Close — Range —
Q1 2016
Shares 1,095,599 Value ($000) $67,938,094 Avg Close — Range —
Q4 2015
Shares 852,599 Value ($000) $47,140,199 Avg Close — Range —
Q3 2015
Shares 15,461 Value ($000) $784,955 Avg Close — Range —
Q2 2015
Shares 60,078 Value ($000) $4,050,459 Avg Close — Range —
Q1 2015
Shares 163,649 Value ($000) $11,141,224 Avg Close — Range —
Q4 2014
Shares 19,615 Value ($000) $1,243,395 Avg Close — Range —
Q3 2014
Shares 17,215 Value ($000) $970,237 Avg Close — Range —
Q2 2014
Shares 17,215 Value ($000) $1,076,110 Avg Close — Range —
Q4 2013
Shares 10,615 Value ($000) $653,884 Avg Close — Range —
Q3 2013
Shares 17,715 Value ($000) $1,150,412 Avg Close — Range —
Q2 2013
Shares 26,515 Value ($000) $1,472,113 Avg Close — Range —