INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2019
Shares 713 Value ($000) $95 Avg Close Range
Q3 2019
Shares 596 Value ($000) $73 Avg Close Range
Q2 2019
Shares 2,379 Value ($000) $301 Avg Close Range
Q1 2019
Shares 2,255 Value ($000) $243 Avg Close Range
Q4 2018
Shares 2,183 Value ($000) $199 Avg Close Range
Q3 2018
Shares 1,920 Value ($000) $196 Avg Close Range
Q2 2018
Shares 1,823 Value ($000) $164 Avg Close Range
Q1 2018
Shares 1,964 Value ($000) $168 Avg Close Range
Q4 2017
Shares 1,709 Value ($000) $152 Avg Close Range
Q3 2017
Shares 1,466 Value ($000) $131 Avg Close Range
Q2 2017
Shares 1,173 Value ($000) $108 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $81 Avg Close Range
Q4 2016
Shares 880 Value ($000) $66 Avg Close Range
Q3 2016
Shares 1,134 Value ($000) $77 Avg Close Range
Q2 2016
Shares 1,124 Value ($000) $72 Avg Close Range
Q1 2016
Shares 1,402 Value ($000) $87 Avg Close Range
Q4 2015
Shares 1,617 Value ($000) $89 Avg Close Range
Q3 2015
Shares 116 Value ($000) $6 Avg Close Range
Q2 2015
Shares 72 Value ($000) $5 Avg Close Range