INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 446,091 Value ($000) $35,339 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 427,396 Value ($000) $35,311 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 465,677 Value ($000) $38,735 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 466,871 Value ($000) $37,363 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 497,501 Value ($000) $45,004 Avg Close $99.45 Range $89.36 - $105.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,091	$35,339	$78.94	$72.45 - $84.60
Q3 2025	427,396	$35,311	$81.93	$73.83 - $90.39
Q2 2025	465,677	$38,735	$78.76	$65.56 - $85.41
Q1 2025	466,871	$37,363	$87.04	$77.12 - $95.76
Q4 2024	497,501	$45,004	$99.45	$89.36 - $105.92