INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2019
Shares 19,110 Value ($000) $2,540 Avg Close — Range —
Q3 2019
Shares 19,110 Value ($000) $2,355 Avg Close — Range —
Q2 2019
Shares 19,110 Value ($000) $2,421 Avg Close — Range —
Q1 2019
Shares 2,260 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 4,660 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 6,060 Value ($000) $620 Avg Close — Range —
Q2 2018
Shares 6,060 Value ($000) $544 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $513 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $375 Avg Close — Range —