INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2019
Shares 1,811 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 1,540 Value ($000) $190 Avg Close — Range —
Q2 2019
Shares 1,540 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 1,540 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 1,540 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 1,540 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 1,552 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 1,552 Value ($000) $133 Avg Close — Range —
Q4 2017
Shares 3,601 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 3,601 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 3,601 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 3,601 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 3,601 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 3,601 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 3,549 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 3,676 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 3,676 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 3,676 Value ($000) $187 Avg Close — Range —
Q2 2015
Shares 3,676 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 3,676 Value ($000) $250 Avg Close — Range —
Q4 2014
Shares 3,676 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 3,676 Value ($000) $207 Avg Close — Range —
Q2 2014
Shares 3,676 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 3,708 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 3,756 Value ($000) $231 Avg Close — Range —