INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2019
Shares 13,144 Value ($000) $1,747 Avg Close Range
Q3 2019
Shares 13,319 Value ($000) $1,641 Avg Close Range
Q2 2019
Shares 12,910 Value ($000) $1,635 Avg Close Range
Q1 2019
Shares 9,866 Value ($000) $1,065 Avg Close Range
Q4 2018
Shares 3,902 Value ($000) $356 Avg Close Range
Q3 2018
Shares 3,895 Value ($000) $398 Avg Close Range
Q2 2018
Shares 3,060 Value ($000) $275 Avg Close Range
Q1 2018
Shares 2,753 Value ($000) $235 Avg Close Range
Q4 2017
Shares 2,988 Value ($000) $266 Avg Close Range
Q3 2017
Shares 3,206 Value ($000) $286 Avg Close Range
Q2 2017
Shares 2,818 Value ($000) $258 Avg Close Range