INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2019
Shares 130,674 Value ($000) $17,369 Avg Close Range
Q3 2019
Shares 132,646 Value ($000) $16,340 Avg Close Range
Q2 2019
Shares 130,903 Value ($000) $16,580 Avg Close Range
Q1 2019
Shares 121,545 Value ($000) $13,122 Avg Close Range
Q4 2018
Shares 385,285 Value ($000) $35,149 Avg Close Range
Q3 2018
Shares 389,270 Value ($000) $39,822 Avg Close Range
Q2 2018
Shares 390,071 Value ($000) $35,001 Avg Close Range
Q1 2018
Shares 389,920 Value ($000) $33,342 Avg Close Range
Q4 2017
Shares 402,906 Value ($000) $35,935 Avg Close Range
Q3 2017
Shares 407,780 Value ($000) $36,362 Avg Close Range
Q2 2017
Shares 26,283 Value ($000) $2,402 Avg Close Range
Q1 2017
Shares 30,887 Value ($000) $2,511 Avg Close Range
Q4 2016
Shares 71,359 Value ($000) $5,368 Avg Close Range
Q3 2016
Shares 32,669 Value ($000) $2,197 Avg Close Range
Q2 2016
Shares 39,186 Value ($000) $2,450 Avg Close Range
Q1 2016
Shares 35,814 Value ($000) $2,221 Avg Close Range
Q4 2015
Shares 36,852 Value ($000) $2,060 Avg Close Range
Q3 2015
Shares 33,102 Value ($000) $1,676 Avg Close Range
Q2 2015
Shares 33,102 Value ($000) $2,235 Avg Close Range
Q1 2015
Shares 33,665 Value ($000) $2,301 Avg Close Range
Q4 2014
Shares 36,422 Value ($000) $2,344 Avg Close Range
Q3 2014
Shares 28,256 Value ($000) $1,614 Avg Close Range
Q2 2014
Shares 32,139 Value ($000) $2,013 Avg Close Range
Q1 2014
Shares 32,139 Value ($000) $1,819 Avg Close Range
Q4 2013
Shares 36,619 Value ($000) $2,241 Avg Close Range
Q3 2013
Shares 40,492 Value ($000) $2,646 Avg Close Range
Q2 2013
Shares 36,515 Value ($000) $2,026 Avg Close Range