INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 120,213 Value ($000) $15,978,712 Avg Close — Range —
Q3 2019
Shares 419,496 Value ($000) $51,686,102 Avg Close — Range —
Q2 2019
Shares 52,011 Value ($000) $6,588,233 Avg Close — Range —
Q1 2019
Shares 67,294 Value ($000) $7,264,388 Avg Close — Range —
Q4 2018
Shares 95,884 Value ($000) $8,747,497 Avg Close — Range —
Q3 2018
Shares 162,093 Value ($000) $16,582,114 Avg Close — Range —
Q2 2018
Shares 148,173 Value ($000) $13,295,563 Avg Close — Range —
Q1 2018
Shares 48,114 Value ($000) $4,114,228 Avg Close — Range —
Q4 2017
Shares 86,885 Value ($000) $7,749,273 Avg Close — Range —
Q3 2017
Shares 185,129 Value ($000) $16,507,953 Avg Close — Range —
Q2 2017
Shares 135,452 Value ($000) $12,378,958 Avg Close — Range —
Q1 2017
Shares 214,435 Value ($000) $17,437,854 Avg Close — Range —
Q4 2016
Shares 69,394 Value ($000) $5,207,326 Avg Close — Range —
Q3 2016
Shares 78,390 Value ($000) $5,325,817 Avg Close — Range —
Q2 2016
Shares 79,027 Value ($000) $5,032,440 Avg Close — Range —
Q1 2016
Shares 41,216 Value ($000) $2,555,804 Avg Close — Range —
Q4 2015
Shares 9,310 Value ($000) $514,750 Avg Close — Range —
Q3 2015
Shares 369,128 Value ($000) $18,740,628 Avg Close — Range —
Q2 2015
Shares 402,726 Value ($000) $27,151,786 Avg Close — Range —
Q1 2015
Shares 29,421 Value ($000) $2,002,982 Avg Close — Range —
Q4 2014
Shares 125,767 Value ($000) $7,972,371 Avg Close — Range —
Q3 2014
Shares 131,377 Value ($000) $7,404,408 Avg Close — Range —
Q2 2014
Shares 75,918 Value ($000) $4,745,634 Avg Close — Range —
Q1 2014
Shares 125,962 Value ($000) $7,532,530 Avg Close — Range —
Q4 2013
Shares 131,234 Value ($000) $8,084,010 Avg Close — Range —
Q3 2013
Shares 144,845 Value ($000) $9,406,240 Avg Close — Range —