INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2019
Shares 477 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 38 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 33 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 233 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 233 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 222 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 222 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 287 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 190 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 190 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 190 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 190 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 140 Value ($000) $7 Avg Close — Range —