INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2019
Shares 17,249 Value ($000) $2,292 Avg Close Range
Q3 2019
Shares 21,801 Value ($000) $2,686 Avg Close Range
Q2 2019
Shares 17,042 Value ($000) $2,158 Avg Close Range
Q1 2019
Shares 16,894 Value ($000) $1,823 Avg Close Range
Q4 2018
Shares 17,149 Value ($000) $1,565 Avg Close Range
Q3 2018
Shares 12,298 Value ($000) $1,258 Avg Close Range
Q2 2018
Shares 11,664 Value ($000) $1,047 Avg Close Range
Q1 2018
Shares 10,975 Value ($000) $938 Avg Close Range
Q4 2017
Shares 11,062 Value ($000) $987 Avg Close Range
Q3 2017
Shares 9,899 Value ($000) $883 Avg Close Range
Q2 2017
Shares 8,566 Value ($000) $783 Avg Close Range
Q1 2017
Shares 7,974 Value ($000) $648 Avg Close Range
Q4 2016
Shares 6,435 Value ($000) $483 Avg Close Range
Q2 2015
Shares 61,123 Value ($000) $4,121 Avg Close Range
Q1 2015
Shares 50,259 Value ($000) $3,422 Avg Close Range
Q4 2014
Shares 6,740 Value ($000) $427 Avg Close Range
Q4 2013
Shares 43,928 Value ($000) $2,706 Avg Close Range
Q3 2013
Shares 44,574 Value ($000) $2,895 Avg Close Range
Q2 2013
Shares 46,543 Value ($000) $2,584 Avg Close Range