INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2019
Shares 114,433 Value ($000) $15,211 Avg Close — Range —
Q3 2019
Shares 122,868 Value ($000) $15,139 Avg Close — Range —
Q2 2019
Shares 69,651 Value ($000) $8,823 Avg Close — Range —
Q1 2019
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 270,000 Value ($000) $16,878 Avg Close — Range —
Q1 2014
Shares 632,492 Value ($000) $36,204 Avg Close — Range —
Q4 2013
Shares 1,089,151 Value ($000) $67,092 Avg Close — Range —
Q3 2013
Shares 1,079,193 Value ($000) $70,083 Avg Close — Range —
Q2 2013
Shares 1,168,088 Value ($000) $64,852 Avg Close — Range —