INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2019
Shares 58,162 Value ($000) $7,731 Avg Close Range
Q3 2019
Shares 57,672 Value ($000) $7,106 Avg Close Range
Q2 2019
Shares 98,056 Value ($000) $12,421 Avg Close Range
Q1 2019
Shares 108,351 Value ($000) $11,696 Avg Close Range
Q4 2018
Shares 107,488 Value ($000) $9,806 Avg Close Range
Q3 2018
Shares 105,606 Value ($000) $10,803 Avg Close Range
Q2 2018
Shares 66,257 Value ($000) $5,945 Avg Close Range
Q1 2018
Shares 35,806 Value ($000) $3,062 Avg Close Range