INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2019
Shares 39,640 Value ($000) $5,269 Avg Close — Range —
Q3 2019
Shares 21,443 Value ($000) $2,642 Avg Close — Range —
Q2 2019
Shares 49,157 Value ($000) $6,227 Avg Close — Range —
Q1 2019
Shares 19,620 Value ($000) $2,118 Avg Close — Range —
Q4 2018
Shares 38,017 Value ($000) $3,468 Avg Close — Range —
Q3 2018
Shares 74,935 Value ($000) $7,666 Avg Close — Range —
Q2 2018
Shares 65,900 Value ($000) $5,913 Avg Close — Range —
Q1 2018
Shares 35,538 Value ($000) $3,039 Avg Close — Range —
Q4 2017
Shares 16,749 Value ($000) $1,494 Avg Close — Range —
Q3 2017
Shares 4,100 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 10,531 Value ($000) $962 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $1,057 Avg Close — Range —
Q4 2016
Shares 8,500 Value ($000) $638 Avg Close — Range —
Q2 2016
Shares 13,200 Value ($000) $841 Avg Close — Range —
Q4 2015
Shares 58,112 Value ($000) $3,213 Avg Close — Range —
Q3 2015
Shares 48,700 Value ($000) $2,472 Avg Close — Range —
Q2 2015
Shares 5,400 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 10,400 Value ($000) $659 Avg Close — Range —