INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 6,558 Value ($000) $808 Avg Close — Range —
Q2 2019
Shares 12,382 Value ($000) $1,568 Avg Close — Range —
Q1 2019
Shares 67,866 Value ($000) $7,326 Avg Close — Range —
Q4 2018
Shares 84,171 Value ($000) $7,679 Avg Close — Range —
Q3 2018
Shares 43,625 Value ($000) $4,479 Avg Close — Range —
Q2 2018
Shares 81,718 Value ($000) $7,334 Avg Close — Range —
Q1 2018
Shares 87,744 Value ($000) $7,503 Avg Close — Range —
Q4 2017
Shares 30,824 Value ($000) $2,750 Avg Close — Range —
Q3 2017
Shares 19,298 Value ($000) $1,721 Avg Close — Range —
Q2 2017
Shares 17,219 Value ($000) $1,574 Avg Close — Range —
Q1 2017
Shares 27,753 Value ($000) $2,257 Avg Close — Range —
Q1 2014
Shares 31,930 Value ($000) $1,828 Avg Close — Range —
Q3 2013
Shares 229,287 Value ($000) $14,890 Avg Close — Range —
Q2 2013
Shares 229,487 Value ($000) $12,741 Avg Close — Range —