INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2019
Shares 26,261 Value ($000) $3,506 Avg Close — Range —
Q3 2019
Shares 28,287 Value ($000) $3,500 Avg Close — Range —
Q2 2019
Shares 27,339 Value ($000) $3,463 Avg Close — Range —
Q1 2019
Shares 26,362 Value ($000) $2,846 Avg Close — Range —
Q4 2018
Shares 20,476 Value ($000) $1,879 Avg Close — Range —
Q3 2018
Shares 15,534 Value ($000) $1,589 Avg Close — Range —
Q2 2018
Shares 15,534 Value ($000) $1,394 Avg Close — Range —
Q1 2018
Shares 36,275 Value ($000) $3,102 Avg Close — Range —
Q4 2017
Shares 35,745 Value ($000) $3,188 Avg Close — Range —
Q3 2017
Shares 27,445 Value ($000) $2,447 Avg Close — Range —
Q2 2017
Shares 33,135 Value ($000) $3,042 Avg Close — Range —
Q1 2017
Shares 42,395 Value ($000) $3,465 Avg Close — Range —
Q4 2016
Shares 37,795 Value ($000) $2,836 Avg Close — Range —
Q3 2016
Shares 33,974 Value ($000) $2,318 Avg Close — Range —
Q2 2016
Shares 35,176 Value ($000) $2,248 Avg Close — Range —
Q1 2016
Shares 25,665 Value ($000) $1,692 Avg Close — Range —
Q4 2015
Shares 17,974 Value ($000) $999 Avg Close — Range —
Q3 2015
Shares 17,811 Value ($000) $910 Avg Close — Range —
Q2 2015
Shares 19,670 Value ($000) $1,332 Avg Close — Range —