INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2019
Shares 44 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 325 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 281 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 964 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 47 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 47 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 47 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 147 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 147 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 3,097 Value ($000) $211 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $382 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $409 Avg Close — Range —
Q4 2014
Shares 6,000 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 6,000 Value ($000) $339 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $369 Avg Close — Range —
Q1 2014
Shares 6,000 Value ($000) $344 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $369 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $389 Avg Close — Range —
Q2 2013
Shares 11,900 Value ($000) $661,188 Avg Close — Range —