INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 25,102 Value ($000) $1,997 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 25,411 Value ($000) $2,090 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 16,517 Value ($000) $1,376 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 26,031 Value ($000) $2,069 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 32,509 Value ($000) $2,946 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 39,828 Value ($000) $3,891 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 56,029 Value ($000) $5,091 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 45,124 Value ($000) $4,284 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 19,360 Value ($000) $1,498 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 20,934 Value ($000) $1,335 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 22,199 Value ($000) $1,447 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 20,174 Value ($000) $1,172 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 17,567 Value ($000) $918 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 12,839 Value ($000) $558 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 9,826 Value ($000) $413 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 9,813 Value ($000) $485 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 46,762 Value ($000) $2,864 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 9,931 Value ($000) $501 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 8,987 Value ($000) $439 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 8,281 Value ($000) $408 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 8,121 Value ($000) $369 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 7,064 Value ($000) $251 Avg Close $33.31 Range $27.02 - $37.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,102	$1,997	$78.94	$72.45 - $84.60
Q3 2025	25,411	$2,090	$81.93	$73.83 - $90.39
Q2 2025	16,517	$1,376	$78.76	$65.56 - $85.41
Q1 2025	26,031	$2,069	$87.04	$77.12 - $95.76
Q4 2024	32,509	$2,946	$99.45	$89.36 - $105.92
Q3 2024	39,828	$3,891	$92.82	$83.60 - $101.16
Q2 2024	56,029	$5,091	$91.78	$85.76 - $96.53
Q1 2024	45,124	$4,284	$85.38	$73.87 - $96.01
Q4 2023	19,360	$1,498	$68.24	$59.07 - $78.02
Q3 2023	20,934	$1,335	$66.38	$62.47 - $70.50
Q2 2023	22,199	$1,447	$58.97	$53.09 - $65.57
Q1 2023	20,174	$1,172	$56.20	$51.70 - $60.22
Q4 2022	17,567	$918	$50.89	$43.37 - $56.53
Q3 2022	12,839	$558	$46.92	$39.13 - $53.95
Q2 2022	9,826	$413	$45.34	$40.25 - $51.17
Q1 2022	9,813	$485	$53.32	$44.64 - $62.34
Q4 2021	46,762	$2,864	$56.66	$49.46 - $61.94
Q3 2021	9,931	$501	$50.64	$45.61 - $55.34
Q2 2021	8,987	$439	$48.83	$44.78 - $51.86
Q1 2021	8,281	$408	$46.03	$40.43 - $51.35
Q4 2020	8,121	$369	$41.17	$34.20 - $46.58
Q3 2020	7,064	$251	$33.31	$27.02 - $37.44