INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 22,032 Value ($000) $2,928 Avg Close — Range —
Q3 2019
Shares 42,161 Value ($000) $5,195 Avg Close — Range —
Q2 2019
Shares 79,341 Value ($000) $10,050 Avg Close — Range —
Q1 2019
Shares 76,916 Value ($000) $8,303 Avg Close — Range —
Q4 2018
Shares 9,780 Value ($000) $892 Avg Close — Range —
Q3 2018
Shares 129,306 Value ($000) $13,228 Avg Close — Range —
Q1 2018
Shares 191,683 Value ($000) $16,391 Avg Close — Range —
Q4 2017
Shares 53,602 Value ($000) $4,781 Avg Close — Range —
Q3 2017
Shares 149,160 Value ($000) $13,301 Avg Close — Range —
Q4 2016
Shares 166,822 Value ($000) $12,518 Avg Close — Range —
Q3 2016
Shares 52,357 Value ($000) $3,557 Avg Close — Range —
Q2 2016
Shares 177,327 Value ($000) $11,292 Avg Close — Range —
Q4 2015
Shares 3,812 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 201,581 Value ($000) $10,234 Avg Close — Range —
Q2 2015
Shares 12,795 Value ($000) $863 Avg Close — Range —
Q4 2014
Shares 26,616 Value ($000) $1,687 Avg Close — Range —
Q3 2014
Shares 349,445 Value ($000) $19,695 Avg Close — Range —
Q1 2014
Shares 196,897 Value ($000) $11,270 Avg Close — Range —
Q2 2013
Shares 258,658 Value ($000) $14,361 Avg Close — Range —