INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 581,913 Value ($000) $46,099 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 473,437 Value ($000) $39,115 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 425,212 Value ($000) $35,369 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 419,162 Value ($000) $33,546 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 405,159 Value ($000) $36,651 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 340,102 Value ($000) $33,384 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 405,131 Value ($000) $36,802 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 317,960 Value ($000) $30,190 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 292,672 Value ($000) $22,635 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 298,993 Value ($000) $19,052 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 321,199 Value ($000) $20,994 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 387,256 Value ($000) $22,531 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 351,097 Value ($000) $18,345 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 313,216 Value ($000) $13,549 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 332,607 Value ($000) $13,996 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 355,276 Value ($000) $17,888 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 357,519 Value ($000) $22,120 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 507,787 Value ($000) $25,599 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 433,996 Value ($000) $21,183 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 455,415 Value ($000) $22,411 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 616,527 Value ($000) $28,089 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 437,113 Value ($000) $15,562 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 383,761 Value ($000) $10,792 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 238,459 Value ($000) $5,914 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581,913	$46,099	$78.94	$72.45 - $84.60
Q3 2025	473,437	$39,115	$81.93	$73.83 - $90.39
Q2 2025	425,212	$35,369	$78.76	$65.56 - $85.41
Q1 2025	419,162	$33,546	$87.04	$77.12 - $95.76
Q4 2024	405,159	$36,651	$99.45	$89.36 - $105.92
Q3 2024	340,102	$33,384	$92.82	$83.60 - $101.16
Q2 2024	405,131	$36,802	$91.78	$85.76 - $96.53
Q1 2024	317,960	$30,190	$85.38	$73.87 - $96.01
Q4 2023	292,672	$22,635	$68.24	$59.07 - $78.02
Q3 2023	298,993	$19,052	$66.38	$62.47 - $70.50
Q2 2023	321,199	$20,994	$58.97	$53.09 - $65.57
Q1 2023	387,256	$22,531	$56.20	$51.70 - $60.22
Q4 2022	351,097	$18,345	$50.89	$43.37 - $56.53
Q3 2022	313,216	$13,549	$46.92	$39.13 - $53.95
Q2 2022	332,607	$13,996	$45.34	$40.25 - $51.17
Q1 2022	355,276	$17,888	$53.32	$44.64 - $62.34
Q4 2021	357,519	$22,120	$56.66	$49.46 - $61.94
Q3 2021	507,787	$25,599	$50.64	$45.61 - $55.34
Q2 2021	433,996	$21,183	$48.83	$44.78 - $51.86
Q1 2021	455,415	$22,411	$46.03	$40.43 - $51.35
Q4 2020	616,527	$28,089	$41.17	$34.20 - $46.58
Q3 2020	437,113	$15,562	$33.31	$27.02 - $37.44
Q2 2020	383,761	$10,792	$28.11	$22.46 - $34.92
Q1 2020	238,459	$5,914	$31.60	$16.92 - $38.76