INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2019
Shares 161,923 Value ($000) $21,523 Avg Close — Range —
Q3 2019
Shares 200,967 Value ($000) $24,761 Avg Close — Range —
Q2 2019
Shares 208,965 Value ($000) $26,470 Avg Close — Range —
Q1 2019
Shares 44,379 Value ($000) $4,791 Avg Close — Range —
Q4 2018
Shares 304,174 Value ($000) $27,750 Avg Close — Range —
Q3 2018
Shares 77,585 Value ($000) $7,937 Avg Close — Range —
Q1 2018
Shares 342,439 Value ($000) $29,282 Avg Close — Range —
Q4 2017
Shares 230,880 Value ($000) $20,592 Avg Close — Range —
Q3 2017
Shares 85,505 Value ($000) $7,624 Avg Close — Range —
Q1 2017
Shares 20,510 Value ($000) $1,668 Avg Close — Range —
Q4 2016
Shares 30,639 Value ($000) $2,299 Avg Close — Range —
Q3 2016
Shares 41,949 Value ($000) $2,850 Avg Close — Range —
Q2 2016
Shares 14,407 Value ($000) $917 Avg Close — Range —
Q4 2015
Shares 9,133 Value ($000) $505 Avg Close — Range —
Q3 2015
Shares 91,765 Value ($000) $4,659 Avg Close — Range —
Q2 2015
Shares 8,981 Value ($000) $605 Avg Close — Range —