West Oak Capital, LLC

Holdings History for INGERSOLL-RAND CO - COMMON STOCK-FO

Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0.01%	$0	0	-683	-100%	$21.00	Q3 2020
30 Jun 2020	0.01%	-0.03%	$19,000	683	-2,073	-75%	$27.82	Q2 2020
31 Mar 2020	0.05%	-0.02%	$68,000	2,756	-1,264	-31%	$24.67	Q1 2020
31 Dec 2019	0.3%	-0.03%	$534,000	4,020	-340	-7.8%	$132.84	Q4 2019
30 Sep 2019	0.32%	0%	$537,000	4,360	0		$123.17	Q3 2019
30 Jun 2019	0.33%	-0.01%	$552,000	4,360	-100	-2.2%	$126.61	Q2 2019
31 Mar 2019	0.3%	0%	$481,000	4,460	0		$107.85	Q1 2019
31 Dec 2018	0.29%	0%	$406,886	4,460	0		$91.23	Q4 2018
30 Sep 2018	0.26%	+0.01%	$456,258	4,460	+125	+2.9%	$102.30	Q3 2018
30 Jun 2018	0.24%	-0.01%	$388,980	4,335	-163	-3.6%	$89.73	Q2 2018
31 Mar 2018	0.23%	-0.01%	$384,624	4,498	-150	-3.2%	$85.51	Q1 2018
31 Dec 2017	0.25%	-0%	$414,555	4,648	-40	-0.85%	$89.19	Q4 2017
30 Sep 2017	0.25%	-0%	$418,029	4,688	-20	-0.42%	$89.17	Q3 2017
30 Jun 2017	0.26%	-0.03%	$430,264	4,708	-500	-9.6%	$91.39	Q2 2017
31 Mar 2017	0.26%	+0.01%	$423,515	5,208	+135	+2.7%	$81.32	Q1 2017
31 Dec 2016	0.26%	+0.2%	$380,678	5,073	+4,010	+377%	$75.04	Q4 2016
30 Sep 2016	0.05%	+0.05%	$72,220	1,063	+1,000	+1587%	$67.94	Q3 2016
30 Jun 2016	0%	0%	$4,012	63	0		$63.68	Q2 2016
31 Mar 2016	0%	0%	$3,907	63	0		$62.02	Q1 2016
31 Dec 2015	0%	0%	$3,483	63	0		$55.29	Q4 2015
30 Sep 2015	0%	0%	$3,199	63	0		$50.78	Q3 2015
30 Jun 2015	0%	0%	$4,247	63	0		$67.41	Q2 2015
31 Mar 2015	0%	0%	$4,289	63	0		$68.08	Q1 2015
31 Dec 2014	0%	0%	$3,994	63	0		$63.40	Q4 2014
30 Sep 2014	0%	0%	$3,551	63	0		$56.37	Q3 2014
30 Jun 2014	0%	0%	$3,938	63	0		$62.51	Q2 2014
31 Mar 2014	0%	0%	$3,606	63	0		$57.24	Q1 2014
31 Dec 2013	0%	0%	$3,881	63	0		$61.60	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.