INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2019
Shares 2,468 Value ($000) $328 Avg Close — Range —
Q3 2019
Shares 2,468 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 2,468 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 2,424 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 2,166 Value ($000) $198 Avg Close — Range —
Q3 2018
Shares 2,166 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 2,166 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 2,216 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 6,125 Value ($000) $546 Avg Close — Range —
Q3 2017
Shares 7,341 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 6,996 Value ($000) $640 Avg Close — Range —
Q1 2017
Shares 4,701 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 19,881 Value ($000) $1,492 Avg Close — Range —
Q3 2016
Shares 6,776 Value ($000) $461 Avg Close — Range —
Q2 2016
Shares 7,004 Value ($000) $446 Avg Close — Range —
Q1 2016
Shares 7,464 Value ($000) $463 Avg Close — Range —
Q4 2015
Shares 4,036 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 4,457 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 4,777 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 5,054 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 5,077 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 5,777 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 6,389 Value ($000) $399 Avg Close — Range —
Q1 2014
Shares 6,806 Value ($000) $390 Avg Close — Range —
Q4 2013
Shares 24,676 Value ($000) $1,520 Avg Close — Range —
Q3 2013
Shares 25,451 Value ($000) $1,653 Avg Close — Range —
Q2 2013
Shares 36,609 Value ($000) $2,033 Avg Close — Range —
Q1 2013
Shares 25,009 Value ($000) $1,242 Avg Close — Range —
Q4 2012
Shares 24,984 Value ($000) $1,198 Avg Close — Range —
Q3 2012
Shares 19,523 Value ($000) $876 Avg Close — Range —
Q2 2012
Shares 3,153 Value ($000) $133 Avg Close — Range —
Q1 2012
Shares 3,153 Value ($000) $130 Avg Close — Range —
Q4 2011
Shares 3,160 Value ($000) $96 Avg Close — Range —
Q3 2011
Shares 3,245 Value ($000) $91 Avg Close — Range —
Q2 2011
Shares 7,903 Value ($000) $359 Avg Close — Range —
Q1 2011
Shares 7,909 Value ($000) $382 Avg Close — Range —
Q4 2010
Shares 8,659 Value ($000) $407 Avg Close — Range —