INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 170,548 Value ($000) $14 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 259,196 Value ($000) $21 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 208,828 Value ($000) $17 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 123,830 Value ($000) $10 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 97,417 Value ($000) $9 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 221,919 Value ($000) $22 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 172,944 Value ($000) $16 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 227,315 Value ($000) $22 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 301,392 Value ($000) $23 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 315,682 Value ($000) $20 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 526,907 Value ($000) $34 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 568,636 Value ($000) $33 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 568,636 Value ($000) $30 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 560,682 Value ($000) $24,256 Avg Close $46.92 Range $39.13 - $53.95

Q1 2022

Shares 624,677 Value ($000) $31,453 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 660,628 Value ($000) $40,874 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 741,782 Value ($000) $37,394 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 741,782 Value ($000) $36,206 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 658,682 Value ($000) $32,414 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 792,337 Value ($000) $36,098 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 792,337 Value ($000) $28,207 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 964,394 Value ($000) $27,118 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 918,511 Value ($000) $22,779 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,548	$14	$78.94	$72.45 - $84.60
Q3 2025	259,196	$21	$81.93	$73.83 - $90.39
Q2 2025	208,828	$17	$78.76	$65.56 - $85.41
Q1 2025	123,830	$10	$87.04	$77.12 - $95.76
Q4 2024	97,417	$9	$99.45	$89.36 - $105.92
Q3 2024	221,919	$22	$92.82	$83.60 - $101.16
Q2 2024	172,944	$16	$91.78	$85.76 - $96.53
Q1 2024	227,315	$22	$85.38	$73.87 - $96.01
Q4 2023	301,392	$23	$68.24	$59.07 - $78.02
Q3 2023	315,682	$20	$66.38	$62.47 - $70.50
Q2 2023	526,907	$34	$58.97	$53.09 - $65.57
Q1 2023	568,636	$33	$56.20	$51.70 - $60.22
Q4 2022	568,636	$30	$50.89	$43.37 - $56.53
Q3 2022	560,682	$24,256	$46.92	$39.13 - $53.95
Q1 2022	624,677	$31,453	$53.32	$44.64 - $62.34
Q4 2021	660,628	$40,874	$56.66	$49.46 - $61.94
Q3 2021	741,782	$37,394	$50.64	$45.61 - $55.34
Q2 2021	741,782	$36,206	$48.83	$44.78 - $51.86
Q1 2021	658,682	$32,414	$46.03	$40.43 - $51.35
Q4 2020	792,337	$36,098	$41.17	$34.20 - $46.58
Q3 2020	792,337	$28,207	$33.31	$27.02 - $37.44
Q2 2020	964,394	$27,118	$28.11	$22.46 - $34.92
Q1 2020	918,511	$22,779	$31.60	$16.92 - $38.76