INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 16,184 Value ($000) $401 Avg Close Range
Q4 2019
Shares 16,825 Value ($000) $2,236 Avg Close Range
Q3 2019
Shares 11,711 Value ($000) $1,443 Avg Close Range
Q2 2019
Shares 11,868 Value ($000) $1,503 Avg Close Range
Q1 2019
Shares 11,507 Value ($000) $1,242 Avg Close Range
Q4 2018
Shares 11,261 Value ($000) $1,027 Avg Close Range
Q3 2018
Shares 11,349 Value ($000) $1,161 Avg Close Range
Q2 2018
Shares 12,427 Value ($000) $1,115 Avg Close Range
Q1 2018
Shares 12,436 Value ($000) $1,104 Avg Close Range
Q4 2017
Shares 12,250 Value ($000) $1,093 Avg Close Range
Q3 2017
Shares 19,240 Value ($000) $1,716 Avg Close Range
Q2 2017
Shares 20,680 Value ($000) $1,890 Avg Close Range
Q1 2017
Shares 18,058 Value ($000) $1,468 Avg Close Range
Q4 2016
Shares 18,481 Value ($000) $1,387 Avg Close Range
Q3 2016
Shares 11,631 Value ($000) $790 Avg Close Range
Q2 2016
Shares 6,573 Value ($000) $419 Avg Close Range
Q1 2016
Shares 6,201 Value ($000) $385 Avg Close Range
Q4 2015
Shares 7,286 Value ($000) $403 Avg Close Range
Q3 2015
Shares 7,561 Value ($000) $384 Avg Close Range
Q2 2015
Shares 8,224 Value ($000) $554 Avg Close Range
Q1 2015
Shares 7,970 Value ($000) $543 Avg Close Range
Q4 2014
Shares 7,347 Value ($000) $466 Avg Close Range
Q3 2014
Shares 7,533 Value ($000) $425 Avg Close Range
Q2 2014
Shares 5,462 Value ($000) $341 Avg Close Range
Q1 2014
Shares 4,611 Value ($000) $264 Avg Close Range
Q4 2013
Shares 2,481 Value ($000) $153 Avg Close Range
Q3 2013
Shares 1,988 Value ($000) $129 Avg Close Range
Q2 2013
Shares 1,700 Value ($000) $94 Avg Close Range