INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2019
Shares 3,561 Value ($000) $473 Avg Close — Range —
Q3 2019
Shares 3,333 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 3,305 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 3,302 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 3,299 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 3,382 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 3,279 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 3,206 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 3,124 Value ($000) $279 Avg Close — Range —
Q3 2017
Shares 2,905 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 2,313 Value ($000) $211 Avg Close — Range —