INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2019
Shares 3,680 Value ($000) $489 Avg Close Range
Q3 2019
Shares 3,820 Value ($000) $471 Avg Close Range
Q2 2019
Shares 4,040 Value ($000) $512 Avg Close Range
Q1 2019
Shares 4,581 Value ($000) $495 Avg Close Range
Q4 2018
Shares 4,591 Value ($000) $419 Avg Close Range
Q3 2018
Shares 5,391 Value ($000) $551 Avg Close Range
Q2 2018
Shares 5,751 Value ($000) $516 Avg Close Range
Q1 2018
Shares 5,971 Value ($000) $511 Avg Close Range
Q4 2017
Shares 6,101 Value ($000) $544 Avg Close Range
Q3 2017
Shares 6,091 Value ($000) $543 Avg Close Range
Q2 2017
Shares 6,211 Value ($000) $568 Avg Close Range
Q1 2017
Shares 6,122 Value ($000) $498 Avg Close Range
Q4 2016
Shares 6,151 Value ($000) $462 Avg Close Range
Q3 2016
Shares 6,261 Value ($000) $425 Avg Close Range
Q2 2016
Shares 6,081 Value ($000) $387 Avg Close Range
Q1 2016
Shares 6,171 Value ($000) $383 Avg Close Range
Q4 2015
Shares 6,171 Value ($000) $341 Avg Close Range
Q3 2015
Shares 6,561 Value ($000) $333 Avg Close Range
Q2 2015
Shares 7,181 Value ($000) $484 Avg Close Range
Q1 2015
Shares 7,231 Value ($000) $492 Avg Close Range
Q4 2014
Shares 7,321 Value ($000) $464 Avg Close Range
Q3 2014
Shares 7,491 Value ($000) $422 Avg Close Range
Q2 2014
Shares 7,911 Value ($000) $495 Avg Close Range
Q1 2014
Shares 8,631 Value ($000) $494 Avg Close Range
Q4 2013
Shares 8,461 Value ($000) $521 Avg Close Range
Q3 2013
Shares 12,971 Value ($000) $842 Avg Close Range
Q2 2013
Shares 7,001 Value ($000) $389 Avg Close Range