INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2019
Shares 107,554 Value ($000) $14,296 Avg Close Range
Q3 2019
Shares 121,250 Value ($000) $14,939 Avg Close Range
Q2 2019
Shares 152,411 Value ($000) $19,306 Avg Close Range
Q1 2019
Shares 205,824 Value ($000) $22,219 Avg Close Range
Q4 2018
Shares 286,170 Value ($000) $26,107 Avg Close Range
Q3 2018
Shares 242,203 Value ($000) $24,777 Avg Close Range
Q2 2018
Shares 181,086 Value ($000) $16,249 Avg Close Range
Q1 2018
Shares 186,426 Value ($000) $15,941 Avg Close Range
Q4 2017
Shares 183,634 Value ($000) $16,378 Avg Close Range
Q3 2017
Shares 203,238 Value ($000) $18,123 Avg Close Range
Q2 2017
Shares 216,416 Value ($000) $19,778 Avg Close Range
Q1 2017
Shares 199,317 Value ($000) $16,208 Avg Close Range
Q4 2016
Shares 236,446 Value ($000) $17,743 Avg Close Range
Q3 2016
Shares 183,447 Value ($000) $12,463 Avg Close Range
Q2 2016
Shares 249,363 Value ($000) $15,879 Avg Close Range
Q1 2016
Shares 247,678 Value ($000) $15,359 Avg Close Range
Q4 2015
Shares 155,200 Value ($000) $8,581 Avg Close Range
Q3 2015
Shares 209,860 Value ($000) $10,655 Avg Close Range
Q2 2015
Shares 179,030 Value ($000) $12,070 Avg Close Range
Q4 2014
Shares 3,988 Value ($000) $253 Avg Close Range
Q3 2014
Shares 3,729 Value ($000) $210 Avg Close Range
Q2 2014
Shares 3,729 Value ($000) $233 Avg Close Range
Q1 2014
Shares 3,729 Value ($000) $213 Avg Close Range
Q4 2013
Shares 23,088 Value ($000) $1,422 Avg Close Range
Q3 2013
Shares 7,487 Value ($000) $486 Avg Close Range
Q2 2013
Shares 7,487 Value ($000) $416 Avg Close Range