INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2019
Shares 538,406 Value ($000) $72,335 Avg Close Range
Q3 2019
Shares 598,118 Value ($000) $73,694 Avg Close Range
Q2 2019
Shares 603,077 Value ($000) $76,392 Avg Close Range
Q1 2019
Shares 623,536 Value ($000) $67,311 Avg Close Range
Q4 2018
Shares 618,810 Value ($000) $56,454 Avg Close Range
Q3 2018
Shares 639,609 Value ($000) $65,432 Avg Close Range
Q2 2018
Shares 665,969 Value ($000) $59,757 Avg Close Range
Q1 2018
Shares 677,578 Value ($000) $57,940 Avg Close Range
Q4 2017
Shares 643,093 Value ($000) $57,357 Avg Close Range
Q3 2017
Shares 408,971 Value ($000) $36,468 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $163 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $150 Avg Close Range
Q3 2016
Shares 2,076 Value ($000) $141 Avg Close Range
Q2 2016
Shares 2,290 Value ($000) $146 Avg Close Range
Q1 2016
Shares 2,290 Value ($000) $142 Avg Close Range
Q4 2015
Shares 2,290 Value ($000) $127 Avg Close Range
Q3 2015
Shares 2,360 Value ($000) $120 Avg Close Range
Q2 2015
Shares 2,290 Value ($000) $154 Avg Close Range
Q1 2015
Shares 2,360 Value ($000) $161 Avg Close Range
Q4 2014
Shares 2,290 Value ($000) $145 Avg Close Range
Q3 2014
Shares 2,345 Value ($000) $132 Avg Close Range
Q2 2014
Shares 2,290 Value ($000) $143 Avg Close Range
Q1 2014
Shares 2,290 Value ($000) $131 Avg Close Range
Q4 2013
Shares 2,290 Value ($000) $141 Avg Close Range
Q3 2013
Shares 2,290 Value ($000) $149 Avg Close Range
Q2 2013
Shares 2,290 Value ($000) $128 Avg Close Range