INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2019
Shares 219,607 Value ($000) $29,190 Avg Close — Range —
Q3 2019
Shares 223,451 Value ($000) $27,531 Avg Close — Range —
Q1 2019
Shares 247,845 Value ($000) $26,755 Avg Close — Range —
Q4 2018
Shares 237,530 Value ($000) $21,670 Avg Close — Range —
Q3 2018
Shares 238,075 Value ($000) $24,355 Avg Close — Range —
Q2 2018
Shares 269,535 Value ($000) $24,185 Avg Close — Range —
Q1 2018
Shares 234,261 Value ($000) $20,032 Avg Close — Range —
Q4 2017
Shares 279,080 Value ($000) $24,891 Avg Close — Range —
Q3 2017
Shares 278,846 Value ($000) $24,865 Avg Close — Range —
Q2 2017
Shares 276,186 Value ($000) $25,241 Avg Close — Range —
Q1 2017
Shares 283,811 Value ($000) $23,080 Avg Close — Range —
Q4 2016
Shares 280,904 Value ($000) $21,079 Avg Close — Range —
Q3 2016
Shares 285,175 Value ($000) $19,375 Avg Close — Range —
Q2 2016
Shares 293,830 Value ($000) $18,711 Avg Close — Range —
Q1 2016
Shares 299,158 Value ($000) $18,551 Avg Close — Range —
Q4 2015
Shares 304,099 Value ($000) $16,814 Avg Close — Range —
Q3 2015
Shares 295,991 Value ($000) $15,027 Avg Close — Range —
Q2 2015
Shares 289,914 Value ($000) $19,546 Avg Close — Range —
Q1 2015
Shares 286,116 Value ($000) $19,479 Avg Close — Range —
Q4 2014
Shares 276,538 Value ($000) $17,529,744 Avg Close — Range —
Q3 2014
Shares 273,799 Value ($000) $15,431,312 Avg Close — Range —
Q2 2014
Shares 268,225 Value ($000) $16,766,745 Avg Close — Range —