INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2019
Shares 592,947 Value ($000) $78,814 Avg Close Range
Q3 2019
Shares 583,417 Value ($000) $71,881 Avg Close Range
Q2 2019
Shares 583,315 Value ($000) $73,888 Avg Close Range
Q1 2019
Shares 582,682 Value ($000) $62,901 Avg Close Range
Q4 2018
Shares 660,642 Value ($000) $60,271 Avg Close Range
Q3 2018
Shares 575,319 Value ($000) $58,857 Avg Close Range
Q2 2018
Shares 536,404 Value ($000) $48,131 Avg Close Range
Q1 2018
Shares 550,142 Value ($000) $47,042 Avg Close Range
Q4 2017
Shares 485,054 Value ($000) $43,261 Avg Close Range
Q3 2017
Shares 485,528 Value ($000) $43,294 Avg Close Range
Q2 2017
Shares 461,728 Value ($000) $42,200 Avg Close Range
Q1 2017
Shares 533,986 Value ($000) $43,424 Avg Close Range
Q4 2016
Shares 447,513 Value ($000) $33,358 Avg Close Range
Q3 2016
Shares 312,060 Value ($000) $21,202 Avg Close Range
Q2 2016
Shares 123,423 Value ($000) $7,859 Avg Close Range
Q1 2016
Shares 79,412 Value ($000) $4,925 Avg Close Range
Q4 2015
Shares 76,445 Value ($000) $4,227 Avg Close Range
Q3 2015
Shares 62,652 Value ($000) $3,180 Avg Close Range
Q2 2015
Shares 73,113 Value ($000) $4,930 Avg Close Range
Q1 2015
Shares 70,165 Value ($000) $4,776 Avg Close Range
Q4 2014
Shares 75,800 Value ($000) $4,805 Avg Close Range
Q3 2014
Shares 49,241 Value ($000) $2,776 Avg Close Range
Q2 2014
Shares 44,993 Value ($000) $2,813 Avg Close Range
Q1 2014
Shares 40,527 Value ($000) $2,320 Avg Close Range
Q4 2013
Shares 39,275 Value ($000) $2,420 Avg Close Range
Q3 2013
Shares 38,687 Value ($000) $2,513 Avg Close Range
Q2 2013
Shares 52,577 Value ($000) $2,919 Avg Close Range