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INGERSOLL-RAND PLC
CUSIP: G47791101
Class: SHS
Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)
Note: Option positions (PUT/CALL) are excluded.
Q4 2018
Shares
246,525
Value ($000)
$22,490
Avg Close
—
Range
—
Q3 2018
Shares
352,225
Value ($000)
$36,033
Avg Close
—
Range
—
Q2 2018
Shares
400,925
Value ($000)
$35,975
Avg Close
—
Range
—
Q1 2018
Shares
1,044,430
Value ($000)
$89,309
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2018
246,525
$22,490
—
—
Q3 2018
352,225
$36,033
—
—
Q2 2018
400,925
$35,975
—
—
Q1 2018
1,044,430
$89,309
—
—