INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2019
Shares 7,000 Value ($000) $862 Avg Close — Range —
Q2 2019
Shares 6,000 Value ($000) $760 Avg Close — Range —
Q1 2019
Shares 6,000 Value ($000) $648 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $547 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $614 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 6,710 Value ($000) $574 Avg Close — Range —
Q4 2017
Shares 6,512 Value ($000) $581 Avg Close — Range —
Q3 2017
Shares 6,512 Value ($000) $581 Avg Close — Range —
Q2 2017
Shares 6,142 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 6,169 Value ($000) $502 Avg Close — Range —
Q4 2016
Shares 6,152 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 6,082 Value ($000) $413 Avg Close — Range —
Q2 2016
Shares 191,000 Value ($000) $12,163 Avg Close — Range —
Q1 2016
Shares 362,300 Value ($000) $22,466 Avg Close — Range —
Q4 2015
Shares 412,300 Value ($000) $22,796 Avg Close — Range —
Q3 2015
Shares 412,300 Value ($000) $20,932 Avg Close — Range —
Q2 2015
Shares 586,020 Value ($000) $39,509 Avg Close — Range —