INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2019
Shares 78,993 Value ($000) $10,500 Avg Close Range
Q3 2019
Shares 100,193 Value ($000) $12,345 Avg Close Range
Q2 2019
Shares 104,517 Value ($000) $13,239 Avg Close Range
Q1 2019
Shares 121,117 Value ($000) $13,075 Avg Close Range
Q4 2018
Shares 104,102 Value ($000) $9,497 Avg Close Range
Q3 2018
Shares 71,802 Value ($000) $7,345 Avg Close Range
Q2 2018
Shares 73,902 Value ($000) $6,631 Avg Close Range
Q1 2018
Shares 76,004 Value ($000) $6,499 Avg Close Range
Q4 2017
Shares 74,757 Value ($000) $6,668 Avg Close Range
Q3 2017
Shares 65,911 Value ($000) $5,877 Avg Close Range
Q2 2017
Shares 65,341 Value ($000) $5,972 Avg Close Range
Q1 2017
Shares 54,935 Value ($000) $4,467 Avg Close Range
Q4 2016
Shares 58,166 Value ($000) $4,365 Avg Close Range
Q3 2016
Shares 63,333 Value ($000) $4,303 Avg Close Range
Q2 2016
Shares 61,741 Value ($000) $3,932 Avg Close Range
Q1 2016
Shares 60,536 Value ($000) $3,754 Avg Close Range
Q4 2015
Shares 52,946 Value ($000) $2,927 Avg Close Range
Q3 2015
Shares 51,787 Value ($000) $2,629 Avg Close Range
Q2 2015
Shares 54,045 Value ($000) $3,644 Avg Close Range
Q1 2015
Shares 56,559 Value ($000) $3,851 Avg Close Range
Q4 2014
Shares 64,709 Value ($000) $4,102 Avg Close Range
Q3 2014
Shares 67,720 Value ($000) $3,817 Avg Close Range
Q2 2014
Shares 78,747 Value ($000) $4,922 Avg Close Range
Q1 2014
Shares 84,848 Value ($000) $4,857 Avg Close Range
Q4 2013
Shares 82,087 Value ($000) $5,057 Avg Close Range
Q3 2013
Shares 89,910 Value ($000) $5,839 Avg Close Range
Q2 2013
Shares 94,098 Value ($000) $5,224 Avg Close Range