INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2019
Shares 24,978 Value ($000) $3,319 Avg Close — Range —
Q3 2019
Shares 28,493 Value ($000) $3,510 Avg Close — Range —
Q4 2018
Shares 42,773 Value ($000) $3,902 Avg Close — Range —
Q3 2018
Shares 29,634 Value ($000) $3,032 Avg Close — Range —
Q2 2018
Shares 34,833 Value ($000) $3,126 Avg Close — Range —
Q1 2018
Shares 544,373 Value ($000) $46,548 Avg Close — Range —
Q4 2017
Shares 500,296 Value ($000) $44,621 Avg Close — Range —
Q3 2017
Shares 693,128 Value ($000) $61,807 Avg Close — Range —
Q2 2017
Shares 727,137 Value ($000) $66,454 Avg Close — Range —
Q1 2017
Shares 754,259 Value ($000) $61,336 Avg Close — Range —
Q4 2016
Shares 725,049 Value ($000) $54,408 Avg Close — Range —
Q3 2016
Shares 408,713 Value ($000) $27,768 Avg Close — Range —
Q2 2016
Shares 379,450 Value ($000) $24,163 Avg Close — Range —
Q1 2016
Shares 376,877 Value ($000) $23,370 Avg Close — Range —
Q4 2015
Shares 395,198 Value ($000) $21,850 Avg Close — Range —
Q3 2015
Shares 444,265 Value ($000) $22,556 Avg Close — Range —
Q2 2015
Shares 426,173 Value ($000) $28,733 Avg Close — Range —
Q1 2015
Shares 434,496 Value ($000) $29,580 Avg Close — Range —
Q4 2014
Shares 365,841 Value ($000) $23,191 Avg Close — Range —
Q3 2014
Shares 393,371 Value ($000) $22,170 Avg Close — Range —
Q2 2014
Shares 400,918 Value ($000) $25,070 Avg Close — Range —
Q1 2014
Shares 325,641 Value ($000) $18,640 Avg Close — Range —
Q4 2013
Shares 275,864 Value ($000) $16,993 Avg Close — Range —
Q3 2013
Shares 226,307 Value ($000) $14,697 Avg Close — Range —
Q2 2013
Shares 209,043 Value ($000) $11,606 Avg Close — Range —