INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2019
Shares 2,180 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 9,460 Value ($000) $1,166 Avg Close — Range —
Q2 2019
Shares 9,460 Value ($000) $1,198 Avg Close — Range —
Q1 2019
Shares 16,690 Value ($000) $1,802 Avg Close — Range —
Q4 2018
Shares 16,690 Value ($000) $1,523 Avg Close — Range —
Q3 2018
Shares 17,500 Value ($000) $1,790 Avg Close — Range —
Q2 2018
Shares 17,500 Value ($000) $1,570 Avg Close — Range —
Q1 2018
Shares 18,700 Value ($000) $1,599 Avg Close — Range —
Q4 2017
Shares 18,700 Value ($000) $1,668 Avg Close — Range —
Q3 2017
Shares 47,600 Value ($000) $4,244 Avg Close — Range —
Q2 2017
Shares 47,600 Value ($000) $4,350 Avg Close — Range —
Q1 2017
Shares 82,800 Value ($000) $6,733 Avg Close — Range —
Q4 2016
Shares 82,800 Value ($000) $6,213 Avg Close — Range —
Q3 2016
Shares 37,000 Value ($000) $2,514 Avg Close — Range —
Q2 2016
Shares 28,300 Value ($000) $1,802 Avg Close — Range —
Q4 2015
Shares 23,500 Value ($000) $1,299 Avg Close — Range —
Q3 2015
Shares 23,500 Value ($000) $1,193 Avg Close — Range —
Q2 2015
Shares 26,300 Value ($000) $1,773 Avg Close — Range —
Q1 2015
Shares 22,200 Value ($000) $1,511 Avg Close — Range —
Q4 2014
Shares 28,400 Value ($000) $1,800 Avg Close — Range —
Q3 2014
Shares 39,400 Value ($000) $2,221 Avg Close — Range —
Q2 2014
Shares 50,300 Value ($000) $3,144 Avg Close — Range —
Q1 2014
Shares 22,100 Value ($000) $1,265 Avg Close — Range —
Q4 2013
Shares 22,100 Value ($000) $1,361 Avg Close — Range —
Q3 2013
Shares 22,600 Value ($000) $1,468 Avg Close — Range —
Q2 2013
Shares 18,500 Value ($000) $1,027 Avg Close — Range —