INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2019
Shares 263,634 Value ($000) $35,042 Avg Close Range
Q3 2019
Shares 304,819 Value ($000) $37,557 Avg Close Range
Q2 2019
Shares 477,170 Value ($000) $60,443 Avg Close Range
Q1 2019
Shares 582,963 Value ($000) $62,931 Avg Close Range
Q4 2018
Shares 431,730 Value ($000) $39,387 Avg Close Range
Q3 2018
Shares 316,630 Value ($000) $32,391 Avg Close Range
Q2 2018
Shares 332,478 Value ($000) $29,833 Avg Close Range
Q1 2018
Shares 1,018,145 Value ($000) $87,062 Avg Close Range
Q4 2017
Shares 357,740 Value ($000) $31,907 Avg Close Range
Q2 2017
Shares 759,229 Value ($000) $69,386 Avg Close Range
Q1 2017
Shares 951,642 Value ($000) $77,388 Avg Close Range
Q4 2016
Shares 77,401 Value ($000) $5,808 Avg Close Range
Q3 2016
Shares 726,287 Value ($000) $49,344 Avg Close Range
Q2 2016
Shares 668,383 Value ($000) $42,563 Avg Close Range
Q1 2016
Shares 4,111,928 Value ($000) $254,981 Avg Close Range
Q4 2015
Shares 4,748,034 Value ($000) $262,519 Avg Close Range
Q4 2014
Shares 738,957 Value ($000) $46,842 Avg Close Range
Q3 2014
Shares 1,167,466 Value ($000) $65,798 Avg Close Range
Q2 2014
Shares 497,191 Value ($000) $31,079 Avg Close Range
Q1 2014
Shares 921,719 Value ($000) $52,759 Avg Close Range
Q4 2013
Shares 2,422,148 Value ($000) $149,204 Avg Close Range
Q3 2013
Shares 4,036,361 Value ($000) $262,121 Avg Close Range
Q2 2013
Shares 1,930,805 Value ($000) $107,198 Avg Close Range
Q1 2013
Shares 1,752,489 Value ($000) $96,405 Avg Close Range