INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2019
Shares 43,923 Value ($000) $5,838 Avg Close Range
Q2 2019
Shares 49,872 Value ($000) $6,317 Avg Close Range
Q1 2019
Shares 46,349 Value ($000) $5,003 Avg Close Range
Q4 2018
Shares 26,888 Value ($000) $2,453 Avg Close Range
Q1 2018
Shares 55 Value ($000) $5 Avg Close Range
Q4 2017
Shares 77 Value ($000) $7 Avg Close Range
Q3 2017
Shares 77 Value ($000) $7 Avg Close Range
Q2 2017
Shares 77 Value ($000) $7 Avg Close Range
Q1 2017
Shares 74 Value ($000) $6 Avg Close Range
Q4 2016
Shares 50 Value ($000) $4 Avg Close Range
Q3 2016
Shares 50 Value ($000) $3 Avg Close Range
Q2 2016
Shares 30 Value ($000) $2 Avg Close Range
Q4 2015
Shares 292,607 Value ($000) $16,178 Avg Close Range
Q3 2015
Shares 909,965 Value ($000) $46,199 Avg Close Range
Q2 2015
Shares 934,819 Value ($000) $63,025 Avg Close Range
Q1 2015
Shares 923,062 Value ($000) $62,781 Avg Close Range
Q4 2014
Shares 738,303 Value ($000) $46,590 Avg Close Range
Q3 2014
Shares 364,002 Value ($000) $20,479 Avg Close Range
Q2 2014
Shares 52,154 Value ($000) $3,260 Avg Close Range
Q1 2014
Shares 53,419 Value ($000) $3,058 Avg Close Range
Q4 2013
Shares 51,505 Value ($000) $3,173 Avg Close Range
Q3 2013
Shares 84,431 Value ($000) $5,483 Avg Close Range
Q2 2013
Shares 270,332 Value ($000) $15,037 Avg Close Range