INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2019
Shares 8,340 Value ($000) $859 Avg Close Range
Q2 2019
Shares 4,929 Value ($000) $514 Avg Close Range
Q1 2019
Shares 200 Value ($000) $22 Avg Close Range
Q4 2018
Shares 60 Value ($000) $5 Avg Close Range
Q3 2018
Shares 93,525 Value ($000) $9,480 Avg Close Range
Q2 2018
Shares 20 Value ($000) $2 Avg Close Range
Q4 2017
Shares 80,493 Value ($000) $6,924 Avg Close Range
Q2 2016
Shares 39 Value ($000) $2 Avg Close Range
Q1 2016
Shares 393,445 Value ($000) $40,895 Avg Close Range
Q4 2015
Shares 720,439 Value ($000) $39,791 Avg Close Range
Q3 2015
Shares 904,098 Value ($000) $45,610 Avg Close Range
Q2 2015
Shares 1,201,005 Value ($000) $80,400 Avg Close Range
Q1 2015
Shares 1,116,206 Value ($000) $75,687 Avg Close Range
Q4 2014
Shares 1,671,304 Value ($000) $105,834 Avg Close Range
Q3 2014
Shares 1,303,376 Value ($000) $73,525 Avg Close Range
Q2 2014
Shares 1,003,332 Value ($000) $62,760 Avg Close Range
Q1 2014
Shares 945,759 Value ($000) $53,534 Avg Close Range
Q4 2013
Shares 140,061 Value ($000) $8,639 Avg Close Range