INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 1,236,643 Value ($000) $164,373 Avg Close — Range —
Q4 2019
Shares 1,236,643 Value ($000) $164,373 Avg Close — Range —
Q3 2019
Shares 1,362,367 Value ($000) $167,855 Avg Close — Range —
Q2 2019
Shares 1,394,364 Value ($000) $176,623 Avg Close — Range —
Q1 2019
Shares 1,471,329 Value ($000) $158,829 Avg Close — Range —
Q4 2018
Shares 1,578,673 Value ($000) $144,021 Avg Close — Range —
Q3 2018
Shares 1,472,215 Value ($000) $150,607 Avg Close — Range —
Q2 2018
Shares 1,481,923 Value ($000) $132,972 Avg Close — Range —
Q1 2018
Shares 1,419,908 Value ($000) $126,640 Avg Close — Range —
Q4 2017
Shares 1,419,908 Value ($000) $126,640 Avg Close — Range —
Q3 2017
Shares 1,403,210 Value ($000) $125,123 Avg Close — Range —
Q2 2017
Shares 1,335,560 Value ($000) $108,607 Avg Close — Range —
Q1 2017
Shares 1,335,560 Value ($000) $108,607 Avg Close — Range —
Q4 2016
Shares 1,172,794 Value ($000) $88,005 Avg Close — Range —
Q3 2016
Shares 40,264 Value ($000) $2,734 Avg Close — Range —
Q2 2016
Shares 21,362 Value ($000) $1,359 Avg Close — Range —
Q1 2016
Shares 30,236 Value ($000) $1,874 Avg Close — Range —
Q4 2015
Shares 30,508 Value ($000) $1,685 Avg Close — Range —
Q3 2015
Shares 33,034 Value ($000) $1,676 Avg Close — Range —
Q2 2015
Shares 38,034 Value ($000) $2,563 Avg Close — Range —
Q1 2015
Shares 9,012 Value ($000) $612 Avg Close — Range —
Q4 2014
Shares 40,248 Value ($000) $2,549 Avg Close — Range —
Q3 2014
Shares 52,148 Value ($000) $2,937 Avg Close — Range —
Q2 2014
Shares 13,319 Value ($000) $831 Avg Close — Range —
Q1 2014
Shares 43,769 Value ($000) $2,504 Avg Close — Range —
Q4 2013
Shares 88,274 Value ($000) $5,436 Avg Close — Range —
Q3 2013
Shares 91,112 Value ($000) $5,915 Avg Close — Range —
Q2 2013
Shares 98,526 Value ($000) $5,469 Avg Close — Range —
Q1 2013
Shares 69,258 Value ($000) $3,809 Avg Close — Range —
Q4 2012
Shares 69,258 Value ($000) $3,321 Avg Close — Range —