INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2019
Shares 16,074 Value ($000) $2,137 Avg Close Range
Q3 2019
Shares 21,940 Value ($000) $2,703 Avg Close Range
Q2 2019
Shares 22,360 Value ($000) $2,832 Avg Close Range
Q1 2019
Shares 23,088 Value ($000) $2,492 Avg Close Range
Q4 2018
Shares 23,345 Value ($000) $2,130 Avg Close Range
Q3 2018
Shares 19,174 Value ($000) $1,962 Avg Close Range
Q2 2018
Shares 19,723 Value ($000) $1,770 Avg Close Range
Q1 2018
Shares 20,723 Value ($000) $1,772 Avg Close Range
Q4 2017
Shares 22,039 Value ($000) $1,966 Avg Close Range
Q3 2017
Shares 30,476 Value ($000) $2,718 Avg Close Range
Q3 2016
Shares 30,476 Value ($000) $2,718 Avg Close Range