INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2019
Shares 144,490 Value ($000) $19,206 Avg Close — Range —
Q3 2019
Shares 153,066 Value ($000) $18,859 Avg Close — Range —
Q2 2019
Shares 158,995 Value ($000) $20,140 Avg Close — Range —
Q1 2019
Shares 139,654 Value ($000) $15,076 Avg Close — Range —
Q4 2018
Shares 172,522 Value ($000) $15,739 Avg Close — Range —
Q3 2018
Shares 153,452 Value ($000) $15,698 Avg Close — Range —
Q2 2018
Shares 161,492 Value ($000) $14,491 Avg Close — Range —
Q1 2018
Shares 171,022 Value ($000) $14,624 Avg Close — Range —
Q4 2017
Shares 178,289 Value ($000) $15,902 Avg Close — Range —
Q3 2017
Shares 276,631 Value ($000) $24,667 Avg Close — Range —
Q2 2017
Shares 275,812 Value ($000) $25,206 Avg Close — Range —
Q1 2017
Shares 276,366 Value ($000) $22,474 Avg Close — Range —
Q4 2016
Shares 274,574 Value ($000) $20,604 Avg Close — Range —
Q3 2016
Shares 290,542 Value ($000) $19,739 Avg Close — Range —
Q2 2016
Shares 292,297 Value ($000) $18,613 Avg Close — Range —
Q1 2016
Shares 306,457 Value ($000) $19,003 Avg Close — Range —
Q4 2015
Shares 321,392 Value ($000) $17,770 Avg Close — Range —
Q3 2015
Shares 331,473 Value ($000) $16,829 Avg Close — Range —
Q2 2015
Shares 332,605 Value ($000) $22,424 Avg Close — Range —
Q1 2015
Shares 338,874 Value ($000) $23,071 Avg Close — Range —
Q4 2014
Shares 348,782 Value ($000) $22,109 Avg Close — Range —
Q3 2014
Shares 358,388 Value ($000) $20,199 Avg Close — Range —
Q2 2014
Shares 360,613 Value ($000) $22,542 Avg Close — Range —
Q1 2014
Shares 254,547 Value ($000) $20,294 Avg Close — Range —
Q4 2013
Shares 375,480 Value ($000) $23,130 Avg Close — Range —
Q3 2013
Shares 641,983 Value ($000) $41,690 Avg Close — Range —
Q2 2013
Shares 652,705 Value ($000) $36,238 Avg Close — Range —