INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2019
Shares 1,315 Value ($000) $158 Avg Close Range
Q2 2019
Shares 1,813 Value ($000) $224 Avg Close Range
Q1 2019
Shares 892 Value ($000) $94 Avg Close Range
Q4 2018
Shares 1,033 Value ($000) $86 Avg Close Range
Q3 2018
Shares 989 Value ($000) $97 Avg Close Range
Q2 2018
Shares 989 Value ($000) $80 Avg Close Range
Q1 2018
Shares 996 Value ($000) $80 Avg Close Range
Q4 2017
Shares 989 Value ($000) $80 Avg Close Range
Q3 2017
Shares 989 Value ($000) $80 Avg Close Range
Q2 2017
Shares 989 Value ($000) $72 Avg Close Range
Q1 2017
Shares 1,056 Value ($000) $82 Avg Close Range
Q4 2016
Shares 1,056 Value ($000) $76 Avg Close Range
Q3 2016
Shares 1,060 Value ($000) $69 Avg Close Range
Q2 2016
Shares 1,001 Value ($000) $61 Avg Close Range
Q1 2016
Shares 1,070 Value ($000) $64 Avg Close Range
Q4 2015
Shares 1,004 Value ($000) $53 Avg Close Range
Q3 2015
Shares 948 Value ($000) $47 Avg Close Range
Q2 2015
Shares 968 Value ($000) $64 Avg Close Range