INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 1,245,490 Value ($000) $98,668 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 1,309,190 Value ($000) $108,165 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 1,310,366 Value ($000) $108,996 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 1,311,106 Value ($000) $104,928 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 1,379,958 Value ($000) $124,831 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 1,484,993 Value ($000) $145,767 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 1,523,321 Value ($000) $138,378 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 1,775,163 Value ($000) $168,552 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 2,089,654 Value ($000) $161,614 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 2,536,955 Value ($000) $161,655 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 2,916,788 Value ($000) $190,641 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 3,179,186 Value ($000) $184,965 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 3,306,360 Value ($000) $172,757 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 3,606,807 Value ($000) $156,030 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 3,629,027 Value ($000) $152,709 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 1,225,070 Value ($000) $61,682 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 991,030 Value ($000) $61,315 Avg Close $56.66 Range $49.46 - $61.94