INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019
Shares 99,647 Value ($000) $13,245 Avg Close — Range —
Q4 2017
Shares 10,100 Value ($000) $901 Avg Close — Range —
Q3 2017
Shares 15,500 Value ($000) $1,367 Avg Close — Range —
Q2 2017
Shares 74,515 Value ($000) $6,734 Avg Close — Range —
Q1 2017
Shares 1,481,531 Value ($000) $119,855 Avg Close — Range —
Q4 2016
Shares 1,865,537 Value ($000) $139,989 Avg Close — Range —
Q3 2016
Shares 2,286,924 Value ($000) $155,374 Avg Close — Range —
Q2 2016
Shares 2,214,137 Value ($000) $140,997 Avg Close — Range —
Q1 2016
Shares 1,594,788 Value ($000) $98,989 Avg Close — Range —
Q4 2015
Shares 1,558,144 Value ($000) $86,149 Avg Close — Range —
Q3 2015
Shares 1,748,383 Value ($000) $88,765 Avg Close — Range —
Q2 2015
Shares 1,178,788 Value ($000) $79,663 Avg Close — Range —
Q1 2015
Shares 936,576 Value ($000) $63,472 Avg Close — Range —
Q3 2013
Shares 27,000 Value ($000) $1,753,380 Avg Close — Range —