INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018
Shares 34,324 Value ($000) $3,131 Avg Close Range
Q3 2018
Shares 38,781 Value ($000) $3,967 Avg Close Range
Q2 2018
Shares 38,781 Value ($000) $3,480 Avg Close Range
Q1 2018
Shares 38,781 Value ($000) $3,316 Avg Close Range
Q4 2017
Shares 38,781 Value ($000) $3,459 Avg Close Range
Q3 2017
Shares 38,781 Value ($000) $3,458 Avg Close Range
Q2 2017
Shares 38,781 Value ($000) $3,544 Avg Close Range
Q1 2017
Shares 73,367 Value ($000) $5,966 Avg Close Range
Q4 2016
Shares 73,367 Value ($000) $5,505 Avg Close Range
Q3 2016
Shares 73,367 Value ($000) $4,985 Avg Close Range
Q2 2016
Shares 73,367 Value ($000) $4,672 Avg Close Range
Q1 2016
Shares 73,367 Value ($000) $4,549 Avg Close Range
Q4 2015
Shares 73,367 Value ($000) $4,056 Avg Close Range
Q3 2015
Shares 73,367 Value ($000) $3,725 Avg Close Range
Q2 2015
Shares 73,367 Value ($000) $4,946 Avg Close Range
Q1 2015
Shares 73,367 Value ($000) $4,995 Avg Close Range
Q4 2014
Shares 73,367 Value ($000) $4,651 Avg Close Range
Q3 2014
Shares 73,367 Value ($000) $4,135 Avg Close Range
Q2 2014
Shares 73,367 Value ($000) $4,586 Avg Close Range
Q1 2014
Shares 73,367 Value ($000) $4,200 Avg Close Range
Q4 2013
Shares 42,392 Value ($000) $2,611 Avg Close Range
Q3 2013
Shares 22,015 Value ($000) $1,430 Avg Close Range
Q2 2013
Shares 22,015 Value ($000) $1,222 Avg Close Range