INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 4,650 Value ($000) $368 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 873 Value ($000) $72 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 11,415 Value ($000) $949 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 11,882 Value ($000) $1 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 113,120 Value ($000) $10 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 136,506 Value ($000) $13 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 177,184 Value ($000) $16 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 398,242 Value ($000) $38 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 450,793 Value ($000) $35 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 497,123 Value ($000) $32 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 630,290 Value ($000) $41 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 680,481 Value ($000) $40 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 925,619 Value ($000) $48 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 938,284 Value ($000) $40,590 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 972,880 Value ($000) $40,939 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 1,156,681 Value ($000) $58,239 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 1,213,366 Value ($000) $75,071 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 1,226,335 Value ($000) $61,820 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 1,245,837 Value ($000) $60,809 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 1,196,702 Value ($000) $58,890 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 1,207,382 Value ($000) $55,008 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 1,130,132 Value ($000) $40,233 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 1,069,060 Value ($000) $30,062 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 1,025,490 Value ($000) $25,432 Avg Close $31.60 Range $16.92 - $38.76