INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2019
Shares 2,880 Value ($000) $383 Avg Close Range
Q3 2019
Shares 3,148 Value ($000) $388 Avg Close Range
Q2 2019
Shares 3,183 Value ($000) $404 Avg Close Range
Q1 2019
Shares 3,520 Value ($000) $380 Avg Close Range
Q4 2018
Shares 3,661 Value ($000) $334 Avg Close Range
Q3 2018
Shares 3,725 Value ($000) $381 Avg Close Range
Q2 2018
Shares 3,893 Value ($000) $350 Avg Close Range
Q1 2018
Shares 3,905 Value ($000) $334 Avg Close Range
Q4 2017
Shares 3,960 Value ($000) $353 Avg Close Range
Q3 2017
Shares 4,110 Value ($000) $366 Avg Close Range
Q2 2017
Shares 4,410 Value ($000) $403 Avg Close Range
Q1 2017
Shares 4,410 Value ($000) $358 Avg Close Range
Q4 2016
Shares 4,410 Value ($000) $331 Avg Close Range
Q3 2016
Shares 4,410 Value ($000) $300 Avg Close Range
Q2 2016
Shares 4,550 Value ($000) $290 Avg Close Range
Q1 2016
Shares 4,550 Value ($000) $282 Avg Close Range
Q4 2015
Shares 4,630 Value ($000) $256 Avg Close Range
Q3 2015
Shares 4,920 Value ($000) $250 Avg Close Range
Q2 2015
Shares 5,170 Value ($000) $349 Avg Close Range
Q1 2015
Shares 5,170 Value ($000) $352 Avg Close Range
Q4 2014
Shares 5,170 Value ($000) $328 Avg Close Range
Q3 2014
Shares 5,170 Value ($000) $291 Avg Close Range
Q2 2014
Shares 4,880 Value ($000) $305 Avg Close Range
Q1 2014
Shares 4,880 Value ($000) $279 Avg Close Range
Q4 2013
Shares 4,300 Value ($000) $265 Avg Close Range
Q3 2013
Shares 4,300 Value ($000) $279 Avg Close Range
Q2 2013
Shares 4,300 Value ($000) $239 Avg Close Range