INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 3,466,591 Value ($000) $274,623 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 3,699,928 Value ($000) $305,688 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 4,100,836 Value ($000) $341,108 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 4,053,235 Value ($000) $324,380 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 4,042,854 Value ($000) $365,717 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 3,420,608 Value ($000) $335,767 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 3,562,784 Value ($000) $323,643 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 3,605,313 Value ($000) $342,324 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 3,795,949 Value ($000) $293,579 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 4,005,504 Value ($000) $255,231 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 3,909,945 Value ($000) $255,554 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 4,055,145 Value ($000) $235,928 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 4,056,926 Value ($000) $211,974 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 3,988,977 Value ($000) $172,563 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 4,059,275 Value ($000) $170,814 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 4,028,851 Value ($000) $202,853 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 4,062,472 Value ($000) $251,345 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 4,091,794 Value ($000) $206,266 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 4,116,441 Value ($000) $200,923 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 3,869,407 Value ($000) $190,413 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 3,911,888 Value ($000) $178,225 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 4,025,537 Value ($000) $143,309 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 3,941,857 Value ($000) $110,844 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 3,667,472 Value ($000) $90,953 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,466,591	$274,623	$78.94	$72.45 - $84.60
Q3 2025	3,699,928	$305,688	$81.93	$73.83 - $90.39
Q2 2025	4,100,836	$341,108	$78.76	$65.56 - $85.41
Q1 2025	4,053,235	$324,380	$87.04	$77.12 - $95.76
Q4 2024	4,042,854	$365,717	$99.45	$89.36 - $105.92
Q3 2024	3,420,608	$335,767	$92.82	$83.60 - $101.16
Q2 2024	3,562,784	$323,643	$91.78	$85.76 - $96.53
Q1 2024	3,605,313	$342,324	$85.38	$73.87 - $96.01
Q4 2023	3,795,949	$293,579	$68.24	$59.07 - $78.02
Q3 2023	4,005,504	$255,231	$66.38	$62.47 - $70.50
Q2 2023	3,909,945	$255,554	$58.97	$53.09 - $65.57
Q1 2023	4,055,145	$235,928	$56.20	$51.70 - $60.22
Q4 2022	4,056,926	$211,974	$50.89	$43.37 - $56.53
Q3 2022	3,988,977	$172,563	$46.92	$39.13 - $53.95
Q2 2022	4,059,275	$170,814	$45.34	$40.25 - $51.17
Q1 2022	4,028,851	$202,853	$53.32	$44.64 - $62.34
Q4 2021	4,062,472	$251,345	$56.66	$49.46 - $61.94
Q3 2021	4,091,794	$206,266	$50.64	$45.61 - $55.34
Q2 2021	4,116,441	$200,923	$48.83	$44.78 - $51.86
Q1 2021	3,869,407	$190,413	$46.03	$40.43 - $51.35
Q4 2020	3,911,888	$178,225	$41.17	$34.20 - $46.58
Q3 2020	4,025,537	$143,309	$33.31	$27.02 - $37.44
Q2 2020	3,941,857	$110,844	$28.11	$22.46 - $34.92
Q1 2020	3,667,472	$90,953	$31.60	$16.92 - $38.76