INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2019
Shares 78,587 Value ($000) $10,446 Avg Close Range
Q3 2019
Shares 84,261 Value ($000) $10,382 Avg Close Range
Q2 2019
Shares 104,009 Value ($000) $13,175 Avg Close Range
Q1 2019
Shares 118,198 Value ($000) $12,759 Avg Close Range
Q4 2018
Shares 123,443 Value ($000) $11,262 Avg Close Range
Q3 2018
Shares 96,906 Value ($000) $9,913 Avg Close Range
Q2 2018
Shares 109,260 Value ($000) $9,804 Avg Close Range
Q1 2018
Shares 109,340 Value ($000) $9,350 Avg Close Range
Q4 2017
Shares 108,495 Value ($000) $9,677 Avg Close Range
Q3 2017
Shares 109,089 Value ($000) $9,727 Avg Close Range
Q2 2017
Shares 107,652 Value ($000) $9,838 Avg Close Range
Q1 2017
Shares 113,380 Value ($000) $9,220 Avg Close Range
Q4 2016
Shares 126,605 Value ($000) $9,500 Avg Close Range
Q3 2016
Shares 127,187 Value ($000) $8,641 Avg Close Range