INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2019
Shares 2,585,321 Value ($000) $343,640,863 Avg Close — Range —
Q3 2019
Shares 3,265,968 Value ($000) $402,399,923 Avg Close — Range —
Q2 2019
Shares 2,848,266 Value ($000) $360,789,855 Avg Close — Range —
Q1 2019
Shares 1,120,740 Value ($000) $120,983,883 Avg Close — Range —
Q4 2018
Shares 1,101,446 Value ($000) $100,484,917 Avg Close — Range —
Q3 2018
Shares 1,124,527 Value ($000) $115,039,115 Avg Close — Range —
Q2 2018
Shares 1,148,445 Value ($000) $103,049,970 Avg Close — Range —
Q1 2018
Shares 1,030,675 Value ($000) $88,133,018 Avg Close — Range —
Q4 2017
Shares 939,827 Value ($000) $83,823,170 Avg Close — Range —
Q3 2017
Shares 2,450,671 Value ($000) $218,526,333 Avg Close — Range —
Q2 2017
Shares 3,039,207 Value ($000) $277,753,125 Avg Close — Range —
Q1 2017
Shares 3,097,336 Value ($000) $251,875,362 Avg Close — Range —
Q4 2016
Shares 3,197,109 Value ($000) $239,911 Avg Close — Range —
Q3 2016
Shares 1,476,432 Value ($000) $100,309 Avg Close — Range —
Q2 2016
Shares 1,697,124 Value ($000) $108,074 Avg Close — Range —
Q1 2016
Shares 1,856,824 Value ($000) $115,143 Avg Close — Range —
Q4 2015
Shares 1,916,109 Value ($000) $105,941 Avg Close — Range —
Q3 2015
Shares 2,074,108 Value ($000) $105,301 Avg Close — Range —
Q2 2015
Shares 2,191,525 Value ($000) $147,753 Avg Close — Range —
Q1 2015
Shares 2,492,774 Value ($000) $169,707 Avg Close — Range —
Q4 2014
Shares 2,530,985 Value ($000) $160,439 Avg Close — Range —
Q3 2014
Shares 2,432,192 Value ($000) $137,078 Avg Close — Range —
Q2 2014
Shares 2,444,543 Value ($000) $152,809 Avg Close — Range —
Q1 2014
Shares 2,445,966 Value ($000) $140,007 Avg Close — Range —
Q4 2013
Shares 2,396,023 Value ($000) $147,595 Avg Close — Range —
Q3 2013
Shares 2,462,072 Value ($000) $159,887 Avg Close — Range —
Q2 2013
Shares 2,497,783 Value ($000) $138,677 Avg Close — Range —