INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2019
Shares 778,441 Value ($000) $103,470 Avg Close — Range —
Q3 2019
Shares 617,301 Value ($000) $76,058 Avg Close — Range —
Q2 2019
Shares 584,664 Value ($000) $74,060 Avg Close — Range —
Q1 2019
Shares 706,963 Value ($000) $76,317 Avg Close — Range —
Q4 2018
Shares 549,289 Value ($000) $50,111 Avg Close — Range —
Q3 2018
Shares 822,531 Value ($000) $84,144 Avg Close — Range —
Q2 2018
Shares 736,715 Value ($000) $66,105 Avg Close — Range —
Q1 2018
Shares 613,253 Value ($000) $52,439 Avg Close — Range —
Q4 2017
Shares 829,844 Value ($000) $74,013 Avg Close — Range —
Q3 2017
Shares 737,180 Value ($000) $65,734 Avg Close — Range —
Q2 2017
Shares 819,788 Value ($000) $74,920 Avg Close — Range —
Q1 2017
Shares 816,781 Value ($000) $66,421 Avg Close — Range —
Q4 2016
Shares 992,933 Value ($000) $74,510 Avg Close — Range —
Q3 2016
Shares 930,360 Value ($000) $63,209 Avg Close — Range —
Q2 2016
Shares 1,013,171 Value ($000) $64,519 Avg Close — Range —
Q1 2016
Shares 780,103 Value ($000) $48,375 Avg Close — Range —
Q4 2015
Shares 712,325 Value ($000) $39,385 Avg Close — Range —
Q3 2015
Shares 732,005 Value ($000) $37,164 Avg Close — Range —
Q2 2015
Shares 818,498 Value ($000) $55,183 Avg Close — Range —
Q1 2015
Shares 849,195 Value ($000) $57,813 Avg Close — Range —
Q4 2014
Shares 940,685 Value ($000) $59,630 Avg Close — Range —