INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2019
Shares 1,430 Value ($000) $190 Avg Close — Range —
Q3 2019
Shares 1,430 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 1,430 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 1,430 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 1,430 Value ($000) $130 Avg Close — Range —
Q3 2018
Shares 1,690 Value ($000) $173 Avg Close — Range —
Q2 2018
Shares 1,690 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 1,690 Value ($000) $145 Avg Close — Range —
Q4 2017
Shares 1,690 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 1,690 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 1,690 Value ($000) $154 Avg Close — Range —
Q1 2017
Shares 1,690 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 1,550 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 1,550 Value ($000) $105 Avg Close — Range —
Q2 2016
Shares 1,550 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 1,550 Value ($000) $96 Avg Close — Range —
Q4 2015
Shares 1,550 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 1,550 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 1,550 Value ($000) $105 Avg Close — Range —
Q1 2015
Shares 1,550 Value ($000) $106 Avg Close — Range —
Q4 2014
Shares 1,550 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 1,950 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 2,515 Value ($000) $157 Avg Close — Range —
Q1 2014
Shares 2,515 Value ($000) $144 Avg Close — Range —
Q4 2013
Shares 2,515 Value ($000) $155 Avg Close — Range —