INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2019
Shares 4,602,443 Value ($000) $611,758 Avg Close — Range —
Q3 2019
Shares 4,639,037 Value ($000) $571,577 Avg Close — Range —
Q2 2019
Shares 4,517,111 Value ($000) $572,183 Avg Close — Range —
Q1 2019
Shares 5,067,324 Value ($000) $547,017 Avg Close — Range —
Q4 2018
Shares 5,695,921 Value ($000) $519,639 Avg Close — Range —
Q3 2018
Shares 5,445,980 Value ($000) $557,124 Avg Close — Range —
Q2 2018
Shares 5,470,132 Value ($000) $490,833 Avg Close — Range —
Q1 2018
Shares 5,172,192 Value ($000) $442,274 Avg Close — Range —
Q4 2017
Shares 5,066,123 Value ($000) $451,847 Avg Close — Range —
Q3 2017
Shares 6,226,499 Value ($000) $555,217 Avg Close — Range —
Q2 2017
Shares 6,278,166 Value ($000) $573,763 Avg Close — Range —
Q1 2017
Shares 6,557,992 Value ($000) $533,296 Avg Close — Range —
Q4 2016
Shares 7,221,051 Value ($000) $541,868 Avg Close — Range —
Q3 2016
Shares 7,285,425 Value ($000) $494,972 Avg Close — Range —
Q2 2016
Shares 7,823,878 Value ($000) $498,223 Avg Close — Range —
Q1 2016
Shares 7,711,051 Value ($000) $478,162 Avg Close — Range —
Q4 2015
Shares 7,740,641 Value ($000) $427,981 Avg Close — Range —
Q3 2015
Shares 8,089,822 Value ($000) $410,720 Avg Close — Range —
Q2 2015
Shares 10,596,955 Value ($000) $714,446 Avg Close — Range —
Q1 2015
Shares 11,553,692 Value ($000) $786,576 Avg Close — Range —
Q4 2014
Shares 12,052,317 Value ($000) $763,995 Avg Close — Range —
Q3 2014
Shares 11,815,753 Value ($000) $665,936 Avg Close — Range —
Q2 2014
Shares 13,392,393 Value ($000) $837,159 Avg Close — Range —
Q1 2014
Shares 11,568,710 Value ($000) $662,193 Avg Close — Range —
Q4 2013
Shares 12,715,159 Value ($000) $783,254 Avg Close — Range —
Q3 2013
Shares 12,133,559 Value ($000) $787,954 Avg Close — Range —
Q2 2013
Shares 12,212,992 Value ($000) $678,065 Avg Close — Range —