INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2019
Shares 9,790 Value ($000) $1,301 Avg Close Range
Q3 2019
Shares 9,990 Value ($000) $1,231 Avg Close Range
Q2 2019
Shares 10,015 Value ($000) $1,269 Avg Close Range
Q1 2019
Shares 10,305 Value ($000) $1,112 Avg Close Range
Q4 2018
Shares 20,585 Value ($000) $1,992 Avg Close Range
Q3 2018
Shares 10,280 Value ($000) $1,052 Avg Close Range
Q2 2018
Shares 11,080 Value ($000) $994 Avg Close Range
Q1 2018
Shares 13,545 Value ($000) $1,158 Avg Close Range
Q4 2017
Shares 13,520 Value ($000) $1,206 Avg Close Range
Q3 2017
Shares 13,335 Value ($000) $1,189 Avg Close Range
Q2 2017
Shares 13,150 Value ($000) $1,202 Avg Close Range
Q1 2017
Shares 13,150 Value ($000) $1,069 Avg Close Range
Q4 2016
Shares 13,350 Value ($000) $1,002 Avg Close Range