INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2019
Shares 86,319 Value ($000) $11,434 Avg Close Range
Q3 2019
Shares 62,434 Value ($000) $7,692 Avg Close Range
Q2 2019
Shares 75,453 Value ($000) $9,558 Avg Close Range
Q1 2019
Shares 86,488 Value ($000) $9,336 Avg Close Range
Q4 2018
Shares 56,381 Value ($000) $5,143 Avg Close Range
Q3 2018
Shares 69,147 Value ($000) $7,074 Avg Close Range
Q2 2018
Shares 131,817 Value ($000) $11,828 Avg Close Range
Q1 2018
Shares 145,846 Value ($000) $12,471 Avg Close Range
Q4 2017
Shares 111,006 Value ($000) $9,901 Avg Close Range
Q3 2017
Shares 100,182 Value ($000) $8,933 Avg Close Range
Q2 2017
Shares 63,251 Value ($000) $5,780 Avg Close Range
Q1 2017
Shares 34,656 Value ($000) $2,818 Avg Close Range
Q4 2016
Shares 27,271 Value ($000) $2,046 Avg Close Range
Q3 2016
Shares 101,398 Value ($000) $6,889 Avg Close Range
Q3 2015
Shares 8,078 Value ($000) $410 Avg Close Range
Q2 2015
Shares 18,664 Value ($000) $1,258 Avg Close Range
Q1 2015
Shares 85,537 Value ($000) $5,823 Avg Close Range
Q4 2014
Shares 99,192 Value ($000) $6,288 Avg Close Range
Q3 2014
Shares 86,060 Value ($000) $4,850 Avg Close Range
Q2 2014
Shares 132,463 Value ($000) $8,280 Avg Close Range
Q1 2014
Shares 78,690 Value ($000) $4,504 Avg Close Range
Q4 2013
Shares 61,285 Value ($000) $3,775 Avg Close Range
Q3 2013
Shares 72,216 Value ($000) $4,690 Avg Close Range
Q2 2013
Shares 67,287 Value ($000) $3,736 Avg Close Range
Q1 2013
Shares 37,714 Value ($000) $2,075 Avg Close Range
Q4 2012
Shares 3,962 Value ($000) $190 Avg Close Range
Q1 2012
Shares 13,945 Value ($000) $575 Avg Close Range