INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2019
Shares 125,635 Value ($000) $16,699 Avg Close Range
Q3 2019
Shares 149,623 Value ($000) $18,436 Avg Close Range
Q2 2019
Shares 138,613 Value ($000) $17,557 Avg Close Range
Q1 2019
Shares 43,209 Value ($000) $4,664 Avg Close Range
Q4 2018
Shares 43,232 Value ($000) $3,944 Avg Close Range
Q3 2018
Shares 39,540 Value ($000) $4,045 Avg Close Range
Q2 2018
Shares 39,525 Value ($000) $3,547 Avg Close Range
Q1 2018
Shares 37,585 Value ($000) $3,214 Avg Close Range
Q4 2017
Shares 35,096 Value ($000) $3,130 Avg Close Range
Q3 2017
Shares 34,982 Value ($000) $3,119 Avg Close Range
Q2 2017
Shares 32,631 Value ($000) $2,982 Avg Close Range
Q1 2017
Shares 31,591 Value ($000) $2,569 Avg Close Range
Q4 2016
Shares 31,115 Value ($000) $2,335 Avg Close Range
Q3 2016
Shares 128,812 Value ($000) $8,751 Avg Close Range
Q2 2016
Shares 142,963 Value ($000) $9,104 Avg Close Range
Q1 2016
Shares 162,401 Value ($000) $10,071 Avg Close Range
Q4 2015
Shares 158,813 Value ($000) $8,781 Avg Close Range
Q3 2015
Shares 158,113 Value ($000) $8,027 Avg Close Range
Q2 2015
Shares 154,345 Value ($000) $10,406 Avg Close Range
Q1 2015
Shares 155,645 Value ($000) $10,596 Avg Close Range
Q4 2014
Shares 31,360 Value ($000) $2,012 Avg Close Range
Q3 2014
Shares 33,480 Value ($000) $1,887 Avg Close Range
Q2 2014
Shares 34,880 Value ($000) $2,180 Avg Close Range
Q1 2014
Shares 40,280 Value ($000) $2,306 Avg Close Range
Q4 2013
Shares 43,340 Value ($000) $2,670 Avg Close Range
Q3 2013
Shares 46,070 Value ($000) $2,992 Avg Close Range
Q2 2013
Shares 239,327 Value ($000) $13,287 Avg Close Range