INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2019
Shares 8,800 Value ($000) $1,170 Avg Close — Range —
Q3 2019
Shares 8,800 Value ($000) $1,084 Avg Close — Range —
Q2 2019
Shares 8,800 Value ($000) $1,115 Avg Close — Range —
Q1 2019
Shares 8,800 Value ($000) $950 Avg Close — Range —
Q4 2018
Shares 18,800 Value ($000) $1,715 Avg Close — Range —
Q3 2018
Shares 10,600 Value ($000) $1,084 Avg Close — Range —
Q2 2018
Shares 13,600 Value ($000) $1,220 Avg Close — Range —
Q1 2018
Shares 13,600 Value ($000) $1,163 Avg Close — Range —
Q4 2017
Shares 16,600 Value ($000) $1,481 Avg Close — Range —
Q3 2017
Shares 266,035 Value ($000) $23,722 Avg Close — Range —
Q2 2017
Shares 261,735 Value ($000) $23,920 Avg Close — Range —
Q1 2017
Shares 271,945 Value ($000) $22,115 Avg Close — Range —
Q4 2016
Shares 274,670 Value ($000) $20,611 Avg Close — Range —