INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2019
Shares 2,462,687 Value ($000) $303,428 Avg Close — Range —
Q2 2019
Shares 2,275,609 Value ($000) $288,251 Avg Close — Range —
Q1 2019
Shares 1,446,640 Value ($000) $156,164 Avg Close — Range —
Q4 2018
Shares 1,687,874 Value ($000) $153,985 Avg Close — Range —
Q3 2018
Shares 3,091,941 Value ($000) $316,306 Avg Close — Range —
Q2 2018
Shares 4,278,795 Value ($000) $383,936 Avg Close — Range —
Q1 2018
Shares 2,541,707 Value ($000) $217,341 Avg Close — Range —
Q4 2017
Shares 1,600,844 Value ($000) $142,780 Avg Close — Range —
Q3 2017
Shares 20,162 Value ($000) $1,798 Avg Close — Range —
Q2 2017
Shares 1,089,806 Value ($000) $99,598 Avg Close — Range —
Q1 2017
Shares 63,712 Value ($000) $5,181 Avg Close — Range —
Q4 2016
Shares 19,441 Value ($000) $1,459 Avg Close — Range —
Q3 2016
Shares 353,184 Value ($000) $23,995 Avg Close — Range —
Q2 2016
Shares 1,237,194 Value ($000) $78,785 Avg Close — Range —
Q1 2016
Shares 120,426 Value ($000) $7,467 Avg Close — Range —
Q4 2015
Shares 1,566,431 Value ($000) $86,608 Avg Close — Range —
Q3 2015
Shares 4,448,199 Value ($000) $225,834 Avg Close — Range —
Q2 2015
Shares 4,846,500 Value ($000) $326,751 Avg Close — Range —
Q1 2015
Shares 3,564,222 Value ($000) $242,652 Avg Close — Range —
Q4 2014
Shares 4,489,721 Value ($000) $284,604 Avg Close — Range —
Q3 2014
Shares 4,763,892 Value ($000) $268,493 Avg Close — Range —
Q2 2014
Shares 2,833,852 Value ($000) $177,144 Avg Close — Range —
Q1 2014
Shares 3,078,329 Value ($000) $176,204 Avg Close — Range —
Q4 2013
Shares 1,469,308 Value ($000) $90,509 Avg Close — Range —
Q3 2013
Shares 1,471,803 Value ($000) $95,579 Avg Close — Range —
Q2 2013
Shares 2,019,469 Value ($000) $112,120 Avg Close — Range —