INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2019
Shares 257,780 Value ($000) $34,264 Avg Close Range
Q3 2019
Shares 268,088 Value ($000) $33,031 Avg Close Range
Q2 2019
Shares 366,121 Value ($000) $46,377 Avg Close Range
Q1 2019
Shares 469,464 Value ($000) $50,679 Avg Close Range
Q4 2018
Shares 459,022 Value ($000) $41,877 Avg Close Range
Q3 2018
Shares 479,606 Value ($000) $49,064 Avg Close Range
Q2 2018
Shares 458,534 Value ($000) $39,209 Avg Close Range
Q1 2018
Shares 458,534 Value ($000) $39,209 Avg Close Range
Q4 2017
Shares 442,457 Value ($000) $39,463 Avg Close Range
Q3 2017
Shares 299,798 Value ($000) $26,733 Avg Close Range
Q2 2017
Shares 243,474 Value ($000) $22,251 Avg Close Range
Q1 2017
Shares 26,176 Value ($000) $2,129 Avg Close Range