INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2019
Shares 40,809 Value ($000) $5,424 Avg Close — Range —
Q3 2019
Shares 45,904 Value ($000) $5,815 Avg Close — Range —
Q2 2019
Shares 45,988 Value ($000) $5,825 Avg Close — Range —
Q1 2019
Shares 59,528 Value ($000) $6,426 Avg Close — Range —
Q4 2018
Shares 44,789 Value ($000) $4,086 Avg Close — Range —
Q3 2018
Shares 49,984 Value ($000) $5,113 Avg Close — Range —
Q2 2018
Shares 40,060 Value ($000) $3,595 Avg Close — Range —
Q1 2018
Shares 30,565 Value ($000) $2,613,613 Avg Close — Range —
Q4 2017
Shares 28,390 Value ($000) $2,532,104 Avg Close — Range —
Q3 2017
Shares 23,511 Value ($000) $2,096,476 Avg Close — Range —
Q2 2017
Shares 23,680 Value ($000) $2,164,115 Avg Close — Range —
Q1 2017
Shares 44,093 Value ($000) $3,308,792 Avg Close — Range —
Q4 2016
Shares 44,523 Value ($000) $3,341 Avg Close — Range —
Q3 2016
Shares 49,638 Value ($000) $3,372,375 Avg Close — Range —
Q2 2016
Shares 46,378 Value ($000) $2,953,375 Avg Close — Range —
Q1 2016
Shares 46,431 Value ($000) $2,879,198 Avg Close — Range —
Q4 2015
Shares 45,516 Value ($000) $2,516,552 Avg Close — Range —
Q3 2015
Shares 12,286 Value ($000) $623,785 Avg Close — Range —
Q2 2015
Shares 13,335 Value ($000) $899,095 Avg Close — Range —
Q1 2015
Shares 14,965 Value ($000) $1,018,817 Avg Close — Range —
Q4 2014
Shares 7,212 Value ($000) $457,169 Avg Close — Range —