INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2019
Shares 105,300 Value ($000) $13,996 Avg Close — Range —
Q3 2019
Shares 290,466 Value ($000) $35,788 Avg Close — Range —
Q2 2019
Shares 280,937 Value ($000) $35,586 Avg Close — Range —
Q1 2019
Shares 285,416 Value ($000) $30,811 Avg Close — Range —
Q4 2018
Shares 290,448 Value ($000) $26,498 Avg Close — Range —
Q3 2018
Shares 290,448 Value ($000) $29,713 Avg Close — Range —
Q2 2018
Shares 293,776 Value ($000) $26,361 Avg Close — Range —
Q1 2018
Shares 296,688 Value ($000) $25,370 Avg Close — Range —
Q4 2017
Shares 288,633 Value ($000) $25,743 Avg Close — Range —
Q3 2017
Shares 238,417 Value ($000) $21,260 Avg Close — Range —
Q2 2017
Shares 239,484 Value ($000) $21,886 Avg Close — Range —
Q1 2017
Shares 240,793 Value ($000) $19,581 Avg Close — Range —
Q4 2016
Shares 126,023 Value ($000) $9,457 Avg Close — Range —
Q3 2016
Shares 130,488 Value ($000) $8,865 Avg Close — Range —
Q2 2016
Shares 131,258 Value ($000) $8,359 Avg Close — Range —
Q1 2016
Shares 130,733 Value ($000) $8,107 Avg Close — Range —
Q4 2015
Shares 135,373 Value ($000) $7,485 Avg Close — Range —
Q3 2015
Shares 149,696 Value ($000) $7,600 Avg Close — Range —
Q2 2015
Shares 151,862 Value ($000) $10,239 Avg Close — Range —
Q1 2015
Shares 152,679 Value ($000) $10,394 Avg Close — Range —
Q4 2014
Shares 162,707 Value ($000) $10,314 Avg Close — Range —
Q3 2014
Shares 162,950 Value ($000) $9,184 Avg Close — Range —
Q2 2014
Shares 150,694 Value ($000) $9,420 Avg Close — Range —
Q1 2014
Shares 155,421 Value ($000) $8,896 Avg Close — Range —
Q4 2013
Shares 161,238 Value ($000) $9,932 Avg Close — Range —
Q3 2013
Shares 161,057 Value ($000) $10,459 Avg Close — Range —
Q2 2013
Shares 162,885 Value ($000) $9,043 Avg Close — Range —
Q1 2013
Shares 166,066 Value ($000) $9,135 Avg Close — Range —