INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 132,550 Value ($000) $17,617 Avg Close — Range —
Q3 2019
Shares 140,128 Value ($000) $17,265 Avg Close — Range —
Q2 2019
Shares 144,396 Value ($000) $18,291 Avg Close — Range —
Q1 2019
Shares 146,181 Value ($000) $15,781 Avg Close — Range —
Q4 2018
Shares 141,592 Value ($000) $12,918 Avg Close — Range —
Q3 2018
Shares 140,482 Value ($000) $14,371 Avg Close — Range —
Q2 2018
Shares 140,551 Value ($000) $12,611 Avg Close — Range —
Q1 2018
Shares 144,603 Value ($000) $12,366 Avg Close — Range —
Q4 2017
Shares 146,022 Value ($000) $13,023 Avg Close — Range —
Q3 2017
Shares 154,752 Value ($000) $13,800 Avg Close — Range —
Q2 2017
Shares 151,992 Value ($000) $13,891 Avg Close — Range —
Q1 2017
Shares 151,030 Value ($000) $12,281 Avg Close — Range —
Q4 2016
Shares 149,325 Value ($000) $11,205 Avg Close — Range —
Q3 2016
Shares 156,533 Value ($000) $10,634 Avg Close — Range —
Q2 2016
Shares 138,202 Value ($000) $8,800 Avg Close — Range —
Q1 2016
Shares 151,756 Value ($000) $9,412 Avg Close — Range —
Q4 2015
Shares 131,084 Value ($000) $7,247 Avg Close — Range —
Q3 2015
Shares 132,700 Value ($000) $6,738 Avg Close — Range —
Q2 2015
Shares 141,355 Value ($000) $9,531 Avg Close — Range —
Q1 2015
Shares 149,444 Value ($000) $10,174 Avg Close — Range —
Q4 2014
Shares 143,447 Value ($000) $9,094 Avg Close — Range —
Q3 2014
Shares 147,251 Value ($000) $8,300 Avg Close — Range —
Q2 2014
Shares 154,307 Value ($000) $9,646 Avg Close — Range —
Q1 2014
Shares 170,974 Value ($000) $9,786 Avg Close — Range —
Q4 2013
Shares 183,296 Value ($000) $11,291 Avg Close — Range —
Q3 2013
Shares 203,375 Value ($000) $13,208 Avg Close — Range —
Q2 2013
Shares 200,176 Value ($000) $11,113 Avg Close — Range —