INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2019
Shares 66,055 Value ($000) $8,780 Avg Close Range
Q3 2019
Shares 192,639 Value ($000) $23,735 Avg Close Range
Q2 2019
Shares 197,068 Value ($000) $24,963 Avg Close Range
Q1 2019
Shares 213,101 Value ($000) $23,004 Avg Close Range
Q4 2018
Shares 197,197 Value ($000) $17,990 Avg Close Range
Q3 2018
Shares 166,426 Value ($000) $17,025 Avg Close Range
Q2 2018
Shares 92,285 Value ($000) $8,281 Avg Close Range
Q1 2018
Shares 88,977 Value ($000) $7,608 Avg Close Range
Q4 2017
Shares 77,645 Value ($000) $6,925 Avg Close Range
Q3 2017
Shares 70,662 Value ($000) $6,301 Avg Close Range
Q2 2017
Shares 68,588 Value ($000) $6,268 Avg Close Range
Q1 2017
Shares 115,188 Value ($000) $9,367 Avg Close Range
Q4 2016
Shares 123,353 Value ($000) $9,256 Avg Close Range
Q3 2016
Shares 147,510 Value ($000) $10,022 Avg Close Range
Q2 2016
Shares 118,828 Value ($000) $7,567 Avg Close Range
Q1 2016
Shares 77,109 Value ($000) $4,782 Avg Close Range
Q4 2015
Shares 79,224 Value ($000) $4,380 Avg Close Range
Q3 2015
Shares 105,795 Value ($000) $5,371 Avg Close Range
Q2 2015
Shares 105,991 Value ($000) $7,146 Avg Close Range
Q1 2015
Shares 85,558 Value ($000) $5,825 Avg Close Range
Q4 2014
Shares 30,020 Value ($000) $1,903 Avg Close Range
Q3 2014
Shares 20,820 Value ($000) $1,173 Avg Close Range
Q2 2014
Shares 20,820 Value ($000) $1,301 Avg Close Range
Q1 2014
Shares 18,806 Value ($000) $1,076 Avg Close Range
Q4 2013
Shares 16,857 Value ($000) $1,038 Avg Close Range
Q3 2013
Shares 14,693 Value ($000) $954 Avg Close Range
Q2 2013
Shares 15,882 Value ($000) $882 Avg Close Range
Q1 2013
Shares 13,477 Value ($000) $741 Avg Close Range
Q4 2012
Shares 10,973 Value ($000) $526 Avg Close Range
Q3 2012
Shares 10,103 Value ($000) $453 Avg Close Range
Q2 2012
Shares 9,423 Value ($000) $397 Avg Close Range
Q1 2012
Shares 8,067 Value ($000) $334 Avg Close Range
Q4 2011
Shares 6,686 Value ($000) $204 Avg Close Range