INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,568,800 Value ($000) $441,160 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 5,203,303 Value ($000) $429,897 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 5,340,520 Value ($000) $444,224 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 4,056,482 Value ($000) $324,640 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 4,210,478 Value ($000) $380,880 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 5,642,196 Value ($000) $553,838 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 5,889,439 Value ($000) $534,997 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 5,319,406 Value ($000) $505,078 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 6,239,860 Value ($000) $482,591 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 6,270,794 Value ($000) $399,575 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 7,659,082 Value ($000) $445,605 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 7,659,082 Value ($000) $445,605 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 7,559,248 Value ($000) $394,971 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 7,629,677 Value ($000) $330,059,828 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 9,175,602 Value ($000) $386,109,334 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 9,285,808 Value ($000) $467,540,433 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 11,090,367 Value ($000) $686,161,011 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 11,065,525 Value ($000) $557,813,111 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 9,245,870 Value ($000) $451,290,919 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 5,565,094 Value ($000) $273,858,276 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 5,165,855 Value ($000) $235,356,353 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 6,704,342 Value ($000) $238,674,570 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 7,259,644 Value ($000) $204,141,188 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 6,661,977 Value ($000) $165,217,029 Avg Close $31.60 Range $16.92 - $38.76