INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 4,161,687 Value ($000) $553,170 Avg Close — Range —
Q3 2019
Shares 3,935,441 Value ($000) $484,885 Avg Close — Range —
Q2 2019
Shares 4,068,789 Value ($000) $515,394 Avg Close — Range —
Q1 2019
Shares 3,571,222 Value ($000) $385,514 Avg Close — Range —
Q4 2018
Shares 3,602,513 Value ($000) $328,657 Avg Close — Range —
Q3 2018
Shares 3,698,045 Value ($000) $378,309 Avg Close — Range —
Q2 2018
Shares 3,753,391 Value ($000) $336,790 Avg Close — Range —
Q1 2018
Shares 3,968,948 Value ($000) $339,385 Avg Close — Range —
Q4 2017
Shares 4,231,098 Value ($000) $377,372 Avg Close — Range —
Q3 2017
Shares 4,355,833 Value ($000) $388,411 Avg Close — Range —
Q2 2017
Shares 4,483,097 Value ($000) $409,709 Avg Close — Range —
Q1 2017
Shares 4,795,914 Value ($000) $390,004 Avg Close — Range —
Q4 2016
Shares 4,799,835 Value ($000) $360,181 Avg Close — Range —
Q3 2016
Shares 4,576,211 Value ($000) $310,907 Avg Close — Range —
Q2 2016
Shares 5,720,493 Value ($000) $364,279 Avg Close — Range —
Q1 2016
Shares 6,171,917 Value ($000) $382,721 Avg Close — Range —
Q4 2015
Shares 5,968,236 Value ($000) $329,985 Avg Close — Range —
Q3 2015
Shares 7,225,333 Value ($000) $366,830 Avg Close — Range —
Q2 2015
Shares 7,160,684 Value ($000) $482,773 Avg Close — Range —
Q1 2015
Shares 7,090,597 Value ($000) $482,728 Avg Close — Range —
Q4 2014
Shares 7,412,735 Value ($000) $469,893 Avg Close — Range —
Q3 2014
Shares 6,939,321 Value ($000) $391,099 Avg Close — Range —
Q2 2014
Shares 6,915,238 Value ($000) $432,270 Avg Close — Range —
Q1 2014
Shares 6,298,021 Value ($000) $360,499 Avg Close — Range —
Q4 2013
Shares 6,690,943 Value ($000) $412,163 Avg Close — Range —
Q3 2013
Shares 7,307,390 Value ($000) $474,543 Avg Close — Range —
Q2 2013
Shares 7,662,593 Value ($000) $425,428 Avg Close — Range —