INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2019
Shares 129,000 Value ($000) $17,147 Avg Close Range
Q3 2019
Shares 128,075 Value ($000) $15,779 Avg Close Range
Q2 2019
Shares 115,400 Value ($000) $14,617 Avg Close Range
Q1 2019
Shares 123,230 Value ($000) $13,303 Avg Close Range
Q4 2018
Shares 124,800 Value ($000) $11,385 Avg Close Range
Q3 2017
Shares 121,775 Value ($000) $10,859 Avg Close Range
Q2 2017
Shares 115,575 Value ($000) $10,563 Avg Close Range
Q1 2017
Shares 117,250 Value ($000) $9,535 Avg Close Range
Q4 2016
Shares 122,750 Value ($000) $9,211 Avg Close Range
Q3 2016
Shares 144,850 Value ($000) $9,842 Avg Close Range
Q2 2016
Shares 147,270 Value ($000) $9,377 Avg Close Range
Q1 2016
Shares 150,370 Value ($000) $9,325 Avg Close Range
Q4 2015
Shares 157,970 Value ($000) $8,734 Avg Close Range
Q3 2015
Shares 156,550 Value ($000) $7,949 Avg Close Range
Q2 2015
Shares 158,700 Value ($000) $10,698 Avg Close Range
Q1 2015
Shares 160,600 Value ($000) $10,934 Avg Close Range