INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2024

Shares 2,232 Value ($000) $219 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 2,239 Value ($000) $203 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 2,239 Value ($000) $213 Avg Close $85.38 Range $73.87 - $96.01

Q4 2021

Shares 3,557 Value ($000) $220 Avg Close $56.66 Range $49.46 - $61.94

Q1 2021

Shares 4,501 Value ($000) $221 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 4,891 Value ($000) $223 Avg Close $41.17 Range $34.20 - $46.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,232	$219	$92.82	$83.60 - $101.16
Q2 2024	2,239	$203	$91.78	$85.76 - $96.53
Q1 2024	2,239	$213	$85.38	$73.87 - $96.01
Q4 2021	3,557	$220	$56.66	$49.46 - $61.94
Q1 2021	4,501	$221	$46.03	$40.43 - $51.35
Q4 2020	4,891	$223	$41.17	$34.20 - $46.58