INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 201,081 Value ($000) $26,728 Avg Close — Range —
Q3 2019
Shares 202,488 Value ($000) $24,947 Avg Close — Range —
Q2 2019
Shares 202,055 Value ($000) $25,594 Avg Close — Range —
Q1 2019
Shares 202,692 Value ($000) $24,781 Avg Close — Range —
Q4 2018
Shares 202,413 Value ($000) $18,467 Avg Close — Range —
Q3 2018
Shares 202,781 Value ($000) $20,745 Avg Close — Range —
Q2 2018
Shares 209,996 Value ($000) $18,843 Avg Close — Range —
Q1 2018
Shares 211,449 Value ($000) $18,081 Avg Close — Range —
Q4 2017
Shares 216,458 Value ($000) $19,306 Avg Close — Range —
Q3 2017
Shares 221,242 Value ($000) $19,728 Avg Close — Range —
Q2 2017
Shares 220,958 Value ($000) $20,194 Avg Close — Range —
Q1 2017
Shares 224,110 Value ($000) $18,224 Avg Close — Range —
Q4 2016
Shares 216,260 Value ($000) $16,228 Avg Close — Range —
Q3 2016
Shares 215,291 Value ($000) $14,627 Avg Close — Range —
Q2 2016
Shares 219,940 Value ($000) $14,006 Avg Close — Range —
Q1 2016
Shares 217,026 Value ($000) $13,457 Avg Close — Range —
Q4 2015
Shares 215,489 Value ($000) $11,914 Avg Close — Range —
Q3 2015
Shares 217,556 Value ($000) $11,045 Avg Close — Range —
Q2 2015
Shares 209,498 Value ($000) $14,125 Avg Close — Range —
Q1 2015
Shares 205,724 Value ($000) $14,006 Avg Close — Range —
Q4 2014
Shares 200,262 Value ($000) $12,694 Avg Close — Range —
Q3 2014
Shares 203,684 Value ($000) $11,480 Avg Close — Range —
Q2 2014
Shares 179,711 Value ($000) $11,234 Avg Close — Range —
Q1 2014
Shares 188,907 Value ($000) $10,814 Avg Close — Range —
Q4 2013
Shares 195,642 Value ($000) $12,052 Avg Close — Range —
Q3 2013
Shares 195,010 Value ($000) $12,664 Avg Close — Range —
Q2 2013
Shares 195,137 Value ($000) $10,834 Avg Close — Range —