INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2019
Shares 34,185 Value ($000) $4,544 Avg Close Range
Q3 2019
Shares 34,417 Value ($000) $4,241 Avg Close Range
Q2 2019
Shares 34,393 Value ($000) $4,357 Avg Close Range
Q1 2019
Shares 34,549 Value ($000) $3,730 Avg Close Range
Q4 2018
Shares 34,634 Value ($000) $3,160 Avg Close Range
Q3 2018
Shares 34,485 Value ($000) $3,528 Avg Close Range
Q2 2018
Shares 34,790 Value ($000) $3,122 Avg Close Range
Q1 2018
Shares 34,806 Value ($000) $2,976 Avg Close Range
Q4 2017
Shares 34,805 Value ($000) $3,104 Avg Close Range
Q3 2017
Shares 35,214 Value ($000) $3,140 Avg Close Range
Q2 2017
Shares 35,533 Value ($000) $3,247 Avg Close Range
Q1 2017
Shares 35,862 Value ($000) $2,916 Avg Close Range
Q4 2016
Shares 35,338 Value ($000) $2,652 Avg Close Range
Q2 2016
Shares 34,679 Value ($000) $2,208 Avg Close Range
Q1 2016
Shares 34,213 Value ($000) $2,122 Avg Close Range
Q4 2015
Shares 34,103 Value ($000) $1,886 Avg Close Range
Q3 2015
Shares 34,333 Value ($000) $1,743 Avg Close Range
Q2 2015
Shares 34,086 Value ($000) $2,298 Avg Close Range
Q1 2015
Shares 33,912 Value ($000) $2,309 Avg Close Range
Q4 2014
Shares 97,144 Value ($000) $6,158 Avg Close Range
Q3 2014
Shares 88,874 Value ($000) $5,009 Avg Close Range
Q2 2014
Shares 77,530 Value ($000) $4,846 Avg Close Range
Q1 2014
Shares 53,490 Value ($000) $3,062 Avg Close Range
Q4 2013
Shares 48,220 Value ($000) $2,970 Avg Close Range
Q3 2013
Shares 35,400 Value ($000) $2,299 Avg Close Range
Q2 2013
Shares 158,900 Value ($000) $8,822 Avg Close Range