INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2019
Shares 2,600 Value ($000) $346 Avg Close Range
Q3 2019
Shares 2,600 Value ($000) $320 Avg Close Range
Q1 2019
Shares 3,200 Value ($000) $345 Avg Close Range
Q4 2018
Shares 3,350 Value ($000) $306 Avg Close Range
Q3 2018
Shares 12,700 Value ($000) $1,299 Avg Close Range
Q2 2018
Shares 12,700 Value ($000) $1,140 Avg Close Range
Q1 2018
Shares 12,700 Value ($000) $1,086 Avg Close Range
Q4 2017
Shares 12,700 Value ($000) $1,133 Avg Close Range
Q3 2017
Shares 14,000 Value ($000) $1,248 Avg Close Range
Q3 2016
Shares 32,050 Value ($000) $2,177 Avg Close Range
Q2 2016
Shares 38,050 Value ($000) $2,423 Avg Close Range
Q1 2016
Shares 54,300 Value ($000) $3,367 Avg Close Range
Q4 2015
Shares 79,050 Value ($000) $4,371 Avg Close Range
Q3 2015
Shares 227,413 Value ($000) $11,546 Avg Close Range