INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2019
Shares 33,217 Value ($000) $4,415 Avg Close — Range —
Q3 2019
Shares 28,434 Value ($000) $3,503 Avg Close — Range —
Q2 2019
Shares 27,017 Value ($000) $3,422 Avg Close — Range —
Q1 2019
Shares 28,307 Value ($000) $3,056 Avg Close — Range —
Q4 2018
Shares 33,632 Value ($000) $3,068 Avg Close — Range —
Q3 2018
Shares 73,173 Value ($000) $7,486 Avg Close — Range —
Q2 2018
Shares 30,419 Value ($000) $2,729 Avg Close — Range —
Q1 2018
Shares 23,387 Value ($000) $2,000 Avg Close — Range —
Q4 2017
Shares 7,523 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 7,605 Value ($000) $678 Avg Close — Range —
Q2 2017
Shares 38,657 Value ($000) $3,533 Avg Close — Range —
Q4 2016
Shares 41,375 Value ($000) $3,105 Avg Close — Range —
Q3 2016
Shares 9,686 Value ($000) $658 Avg Close — Range —
Q2 2016
Shares 4,138 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 11,377 Value ($000) $705 Avg Close — Range —
Q4 2015
Shares 13,938 Value ($000) $771 Avg Close — Range —
Q3 2015
Shares 9,023 Value ($000) $458 Avg Close — Range —
Q2 2015
Shares 9,783 Value ($000) $660 Avg Close — Range —
Q1 2015
Shares 4,858 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 5,280 Value ($000) $325 Avg Close — Range —