INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,426,979 Value ($000) $192,265 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 2,519,202 Value ($000) $208,136 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 584,760 Value ($000) $48,640 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 74,904 Value ($000) $5,995 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 74,553 Value ($000) $6,744 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 76,803 Value ($000) $7,539 Avg Close $92.82 Range $83.60 - $101.16
Q1 2021
Shares 26 Value ($000) $1 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 26 Value ($000) $1 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 17 Value ($000) $1 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 9 Value ($000) $0 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 6 Value ($000) $0 Avg Close $31.60 Range $16.92 - $38.76