INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 16,772 Value ($000) $1,329 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 16,683 Value ($000) $1,378 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 16,704 Value ($000) $1,389 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 14,688 Value ($000) $1,175 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 15,042 Value ($000) $1,361 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 15,153 Value ($000) $1,487 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 14,627 Value ($000) $1,329 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 13,270 Value ($000) $1,260 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 12,819 Value ($000) $991 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 12,512 Value ($000) $797 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 11,833 Value ($000) $773 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 11,512 Value ($000) $670 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 11,992 Value ($000) $627 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 11,815 Value ($000) $511 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 5,780 Value ($000) $244 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 5,478 Value ($000) $275 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 4,449 Value ($000) $275 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 3,399 Value ($000) $171 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 2,663 Value ($000) $130 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 2,543 Value ($000) $125 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 2,436 Value ($000) $111 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 2,201 Value ($000) $78 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 2,127 Value ($000) $60 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 22,962 Value ($000) $569 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,772	$1,329	$78.94	$72.45 - $84.60
Q3 2025	16,683	$1,378	$81.93	$73.83 - $90.39
Q2 2025	16,704	$1,389	$78.76	$65.56 - $85.41
Q1 2025	14,688	$1,175	$87.04	$77.12 - $95.76
Q4 2024	15,042	$1,361	$99.45	$89.36 - $105.92
Q3 2024	15,153	$1,487	$92.82	$83.60 - $101.16
Q2 2024	14,627	$1,329	$91.78	$85.76 - $96.53
Q1 2024	13,270	$1,260	$85.38	$73.87 - $96.01
Q4 2023	12,819	$991	$68.24	$59.07 - $78.02
Q3 2023	12,512	$797	$66.38	$62.47 - $70.50
Q2 2023	11,833	$773	$58.97	$53.09 - $65.57
Q1 2023	11,512	$670	$56.20	$51.70 - $60.22
Q4 2022	11,992	$627	$50.89	$43.37 - $56.53
Q3 2022	11,815	$511	$46.92	$39.13 - $53.95
Q2 2022	5,780	$244	$45.34	$40.25 - $51.17
Q1 2022	5,478	$275	$53.32	$44.64 - $62.34
Q4 2021	4,449	$275	$56.66	$49.46 - $61.94
Q3 2021	3,399	$171	$50.64	$45.61 - $55.34
Q2 2021	2,663	$130	$48.83	$44.78 - $51.86
Q1 2021	2,543	$125	$46.03	$40.43 - $51.35
Q4 2020	2,436	$111	$41.17	$34.20 - $46.58
Q3 2020	2,201	$78	$33.31	$27.02 - $37.44
Q2 2020	2,127	$60	$28.11	$22.46 - $34.92
Q1 2020	22,962	$569	$31.60	$16.92 - $38.76