INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2019
Shares 63,323 Value ($000) $8,417 Avg Close — Range —
Q3 2019
Shares 63,600 Value ($000) $7,836 Avg Close — Range —
Q2 2019
Shares 61,444 Value ($000) $7,783 Avg Close — Range —
Q1 2019
Shares 60,298 Value ($000) $6,509 Avg Close — Range —
Q4 2018
Shares 60,990 Value ($000) $5,564 Avg Close — Range —
Q3 2018
Shares 63,115 Value ($000) $6,457 Avg Close — Range —
Q2 2018
Shares 63,554 Value ($000) $5,703 Avg Close — Range —
Q1 2018
Shares 63,924 Value ($000) $5,466 Avg Close — Range —
Q4 2017
Shares 62,560 Value ($000) $5,580 Avg Close — Range —
Q3 2017
Shares 63,425 Value ($000) $5,656 Avg Close — Range —
Q2 2017
Shares 62,940 Value ($000) $5,752 Avg Close — Range —
Q1 2017
Shares 62,260 Value ($000) $5,063 Avg Close — Range —