INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2019
Shares 4,884 Value ($000) $649 Avg Close — Range —
Q3 2019
Shares 5,009 Value ($000) $617 Avg Close — Range —
Q2 2019
Shares 5,009 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 5,009 Value ($000) $541 Avg Close — Range —
Q4 2018
Shares 5,009 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 2,334 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 5,009 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 3,759 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 3,819 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 3,634 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 4,034 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 4,034 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 4,034 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 4,034 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 4,034 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 4,034 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 4,034 Value ($000) $204 Avg Close — Range —