INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2019
Shares 4,241 Value ($000) $564 Avg Close Range
Q3 2019
Shares 12,553 Value ($000) $1,547 Avg Close Range
Q2 2019
Shares 18,247 Value ($000) $2,311 Avg Close Range
Q1 2019
Shares 17,625 Value ($000) $1,903 Avg Close Range
Q4 2018
Shares 23,055 Value ($000) $2,103 Avg Close Range
Q3 2018
Shares 4,644 Value ($000) $475 Avg Close Range
Q2 2018
Shares 10,994 Value ($000) $986 Avg Close Range
Q1 2018
Shares 4,145 Value ($000) $354 Avg Close Range
Q3 2017
Shares 12,686 Value ($000) $1,131 Avg Close Range
Q2 2017
Shares 9,081 Value ($000) $830 Avg Close Range
Q1 2017
Shares 26,264 Value ($000) $2,136 Avg Close Range
Q4 2015
Shares 2,751 Value ($000) $154 Avg Close Range
Q2 2015
Shares 9,377 Value ($000) $632 Avg Close Range
Q1 2015
Shares 10,785 Value ($000) $740 Avg Close Range
Q4 2014
Shares 15,800 Value ($000) $1,007 Avg Close Range