INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 86,040 Value ($000) $6,816 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 85,606 Value ($000) $7,073 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 85,503 Value ($000) $7,112 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 89,457 Value ($000) $7,159 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 91,783 Value ($000) $8,303 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 95,455 Value ($000) $9,370 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 93,672 Value ($000) $8,509 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 87,311 Value ($000) $8,290 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 89,249 Value ($000) $6,903 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 89,326 Value ($000) $5,692 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 116,932 Value ($000) $7,643 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 151,227 Value ($000) $8,798 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 225,277 Value ($000) $11,771 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 343,233 Value ($000) $14,848 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 1,011,163 Value ($000) $42,551 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 1,093,215 Value ($000) $55,043 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 1,006,553 Value ($000) $62,275 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 951,677 Value ($000) $47,974 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 861,576 Value ($000) $42,053 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 685,670 Value ($000) $33,741 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 521,278 Value ($000) $23,749 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 316,086 Value ($000) $11,252 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 318,428 Value ($000) $8,954 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 358,120 Value ($000) $8,881 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,040	$6,816	$78.94	$72.45 - $84.60
Q3 2025	85,606	$7,073	$81.93	$73.83 - $90.39
Q2 2025	85,503	$7,112	$78.76	$65.56 - $85.41
Q1 2025	89,457	$7,159	$87.04	$77.12 - $95.76
Q4 2024	91,783	$8,303	$99.45	$89.36 - $105.92
Q3 2024	95,455	$9,370	$92.82	$83.60 - $101.16
Q2 2024	93,672	$8,509	$91.78	$85.76 - $96.53
Q1 2024	87,311	$8,290	$85.38	$73.87 - $96.01
Q4 2023	89,249	$6,903	$68.24	$59.07 - $78.02
Q3 2023	89,326	$5,692	$66.38	$62.47 - $70.50
Q2 2023	116,932	$7,643	$58.97	$53.09 - $65.57
Q1 2023	151,227	$8,798	$56.20	$51.70 - $60.22
Q4 2022	225,277	$11,771	$50.89	$43.37 - $56.53
Q3 2022	343,233	$14,848	$46.92	$39.13 - $53.95
Q2 2022	1,011,163	$42,551	$45.34	$40.25 - $51.17
Q1 2022	1,093,215	$55,043	$53.32	$44.64 - $62.34
Q4 2021	1,006,553	$62,275	$56.66	$49.46 - $61.94
Q3 2021	951,677	$47,974	$50.64	$45.61 - $55.34
Q2 2021	861,576	$42,053	$48.83	$44.78 - $51.86
Q1 2021	685,670	$33,741	$46.03	$40.43 - $51.35
Q4 2020	521,278	$23,749	$41.17	$34.20 - $46.58
Q3 2020	316,086	$11,252	$33.31	$27.02 - $37.44
Q2 2020	318,428	$8,954	$28.11	$22.46 - $34.92
Q1 2020	358,120	$8,881	$31.60	$16.92 - $38.76