INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2019
Shares 4,993 Value ($000) $664 Avg Close Range
Q3 2019
Shares 4,993 Value ($000) $615 Avg Close Range
Q2 2019
Shares 4,993 Value ($000) $632 Avg Close Range
Q1 2019
Shares 6,380 Value ($000) $689 Avg Close Range
Q4 2018
Shares 6,470 Value ($000) $590 Avg Close Range
Q3 2018
Shares 7,070 Value ($000) $723 Avg Close Range
Q2 2018
Shares 6,820 Value ($000) $612 Avg Close Range
Q1 2018
Shares 6,820 Value ($000) $583 Avg Close Range
Q4 2017
Shares 5,565 Value ($000) $496 Avg Close Range
Q3 2017
Shares 4,965 Value ($000) $443 Avg Close Range
Q2 2017
Shares 5,565 Value ($000) $509 Avg Close Range
Q1 2017
Shares 5,265 Value ($000) $428 Avg Close Range
Q4 2016
Shares 5,025 Value ($000) $377 Avg Close Range
Q3 2016
Shares 5,490 Value ($000) $373 Avg Close Range
Q2 2016
Shares 5,735 Value ($000) $365 Avg Close Range
Q1 2016
Shares 5,835 Value ($000) $362 Avg Close Range
Q4 2015
Shares 7,320 Value ($000) $405 Avg Close Range
Q3 2015
Shares 7,445 Value ($000) $378 Avg Close Range
Q2 2015
Shares 7,060 Value ($000) $476 Avg Close Range
Q1 2015
Shares 7,545 Value ($000) $514 Avg Close Range
Q4 2014
Shares 7,590 Value ($000) $481 Avg Close Range
Q3 2014
Shares 7,590 Value ($000) $428 Avg Close Range
Q2 2014
Shares 7,760 Value ($000) $485 Avg Close Range
Q1 2014
Shares 9,500 Value ($000) $544 Avg Close Range
Q4 2013
Shares 9,500 Value ($000) $585 Avg Close Range
Q3 2013
Shares 9,375 Value ($000) $609 Avg Close Range
Q2 2013
Shares 9,375 Value ($000) $521 Avg Close Range