INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 174,761 Value ($000) $13,845 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 174,718 Value ($000) $14,435 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 185,691 Value ($000) $15,446 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 190,986 Value ($000) $15,285 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 186,296 Value ($000) $16,852 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 194,383 Value ($000) $19,081 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 200,149 Value ($000) $18,182 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 204,369 Value ($000) $19,405 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 181,752 Value ($000) $14,057 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 186,655 Value ($000) $11,894 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 185,083 Value ($000) $12,097 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 186,314 Value ($000) $10,840 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 193,851 Value ($000) $10,129 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 198,501 Value ($000) $8,585 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 201,227 Value ($000) $8,469 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 208,567 Value ($000) $10,501 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 205,819 Value ($000) $12,735 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 208,095 Value ($000) $10,493 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 216,528 Value ($000) $10,568 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 224,091 Value ($000) $11,028 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 236,522 Value ($000) $10,776 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 244,991 Value ($000) $8,722 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 260,963 Value ($000) $7,338 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 306,352 Value ($000) $7,597 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,761	$13,845	$78.94	$72.45 - $84.60
Q3 2025	174,718	$14,435	$81.93	$73.83 - $90.39
Q2 2025	185,691	$15,446	$78.76	$65.56 - $85.41
Q1 2025	190,986	$15,285	$87.04	$77.12 - $95.76
Q4 2024	186,296	$16,852	$99.45	$89.36 - $105.92
Q3 2024	194,383	$19,081	$92.82	$83.60 - $101.16
Q2 2024	200,149	$18,182	$91.78	$85.76 - $96.53
Q1 2024	204,369	$19,405	$85.38	$73.87 - $96.01
Q4 2023	181,752	$14,057	$68.24	$59.07 - $78.02
Q3 2023	186,655	$11,894	$66.38	$62.47 - $70.50
Q2 2023	185,083	$12,097	$58.97	$53.09 - $65.57
Q1 2023	186,314	$10,840	$56.20	$51.70 - $60.22
Q4 2022	193,851	$10,129	$50.89	$43.37 - $56.53
Q3 2022	198,501	$8,585	$46.92	$39.13 - $53.95
Q2 2022	201,227	$8,469	$45.34	$40.25 - $51.17
Q1 2022	208,567	$10,501	$53.32	$44.64 - $62.34
Q4 2021	205,819	$12,735	$56.66	$49.46 - $61.94
Q3 2021	208,095	$10,493	$50.64	$45.61 - $55.34
Q2 2021	216,528	$10,568	$48.83	$44.78 - $51.86
Q1 2021	224,091	$11,028	$46.03	$40.43 - $51.35
Q4 2020	236,522	$10,776	$41.17	$34.20 - $46.58
Q3 2020	244,991	$8,722	$33.31	$27.02 - $37.44
Q2 2020	260,963	$7,338	$28.11	$22.46 - $34.92
Q1 2020	306,352	$7,597	$31.60	$16.92 - $38.76