INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2019
Shares 34,714 Value ($000) $4,614 Avg Close Range
Q3 2019
Shares 8,900 Value ($000) $1,097 Avg Close Range
Q2 2019
Shares 9,100 Value ($000) $1,153 Avg Close Range
Q1 2019
Shares 21,049 Value ($000) $2,272 Avg Close Range
Q4 2018
Shares 11,974 Value ($000) $1,092 Avg Close Range
Q3 2018
Shares 34,727 Value ($000) $3,553 Avg Close Range
Q1 2018
Shares 11,169 Value ($000) $956 Avg Close Range
Q4 2017
Shares 41,848 Value ($000) $3,733 Avg Close Range
Q3 2017
Shares 88,355 Value ($000) $7,878 Avg Close Range
Q2 2017
Shares 40,794 Value ($000) $3,729 Avg Close Range
Q4 2016
Shares 19,690 Value ($000) $1,478 Avg Close Range
Q3 2016
Shares 46,845 Value ($000) $3,183 Avg Close Range
Q2 2016
Shares 54,884 Value ($000) $3,495 Avg Close Range
Q4 2015
Shares 14,349 Value ($000) $795 Avg Close Range
Q3 2015
Shares 30,009 Value ($000) $1,523 Avg Close Range
Q2 2015
Shares 6,588 Value ($000) $444 Avg Close Range
Q1 2015
Shares 5,601 Value ($000) $381 Avg Close Range
Q4 2014
Shares 6,340 Value ($000) $403 Avg Close Range
Q2 2014
Shares 33,248 Value ($000) $2,078 Avg Close Range
Q1 2014
Shares 23,604 Value ($000) $1,351 Avg Close Range
Q3 2013
Shares 34,819 Value ($000) $2,262 Avg Close Range
Q2 2013
Shares 9,387 Value ($000) $521 Avg Close Range