INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2019
Shares 603,743 Value ($000) $80,250 Avg Close — Range —
Q3 2019
Shares 475,405 Value ($000) $58,574 Avg Close — Range —
Q2 2019
Shares 90,353 Value ($000) $11,445 Avg Close — Range —
Q1 2019
Shares 92,640 Value ($000) $10,000 Avg Close — Range —
Q4 2018
Shares 153,751 Value ($000) $14,027 Avg Close — Range —
Q3 2018
Shares 176,369 Value ($000) $18,043 Avg Close — Range —
Q2 2018
Shares 125,196 Value ($000) $11,234 Avg Close — Range —
Q1 2018
Shares 127,472 Value ($000) $10,900 Avg Close — Range —
Q4 2017
Shares 139,377 Value ($000) $12,431 Avg Close — Range —
Q3 2017
Shares 165,275 Value ($000) $14,739 Avg Close — Range —
Q2 2017
Shares 163,875 Value ($000) $14,982 Avg Close — Range —
Q1 2017
Shares 162,025 Value ($000) $13,174 Avg Close — Range —
Q4 2016
Shares 171,616 Value ($000) $12,880 Avg Close — Range —
Q3 2016
Shares 162,531 Value ($000) $11,041 Avg Close — Range —
Q2 2016
Shares 156,006 Value ($000) $9,934 Avg Close — Range —
Q1 2016
Shares 132,828 Value ($000) $8,237 Avg Close — Range —
Q4 2015
Shares 142,889 Value ($000) $7,900 Avg Close — Range —
Q3 2015
Shares 143,710 Value ($000) $7,296 Avg Close — Range —
Q2 2015
Shares 136,997 Value ($000) $9,236 Avg Close — Range —
Q1 2015
Shares 144,697 Value ($000) $9,851 Avg Close — Range —
Q4 2014
Shares 112,076 Value ($000) $7,104 Avg Close — Range —
Q3 2014
Shares 112,778 Value ($000) $6,356 Avg Close — Range —
Q2 2014
Shares 113,558 Value ($000) $7,099 Avg Close — Range —
Q1 2014
Shares 114,938 Value ($000) $6,579 Avg Close — Range —
Q4 2013
Shares 115,258 Value ($000) $7,100 Avg Close — Range —
Q3 2013
Shares 113,096 Value ($000) $7,344 Avg Close — Range —
Q2 2013
Shares 90,523 Value ($000) $5,026 Avg Close — Range —