INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2019
Shares 4,836 Value ($000) $643 Avg Close — Range —
Q3 2019
Shares 4,856 Value ($000) $598 Avg Close — Range —
Q2 2019
Shares 8,426 Value ($000) $1,067 Avg Close — Range —
Q1 2019
Shares 25,083 Value ($000) $2,708 Avg Close — Range —
Q4 2018
Shares 27,818 Value ($000) $2,538 Avg Close — Range —
Q3 2018
Shares 39,648 Value ($000) $4,056 Avg Close — Range —
Q2 2018
Shares 69,819 Value ($000) $6,265 Avg Close — Range —
Q1 2018
Shares 134,533 Value ($000) $11,504 Avg Close — Range —
Q4 2017
Shares 150,031 Value ($000) $13,382 Avg Close — Range —
Q3 2017
Shares 150,941 Value ($000) $13,460 Avg Close — Range —
Q2 2017
Shares 158,074 Value ($000) $14,397 Avg Close — Range —
Q1 2017
Shares 190,200 Value ($000) $15,467 Avg Close — Range —
Q4 2016
Shares 163,168 Value ($000) $12,244 Avg Close — Range —
Q3 2016
Shares 20,873 Value ($000) $1,418 Avg Close — Range —
Q2 2016
Shares 20,873 Value ($000) $1,329 Avg Close — Range —
Q1 2016
Shares 20,873 Value ($000) $1,294 Avg Close — Range —
Q3 2015
Shares 5,423 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 5,423 Value ($000) $366 Avg Close — Range —