INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 9,686 Value ($000) $767 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 9,753 Value ($000) $806 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 8,941 Value ($000) $744 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 7,131 Value ($000) $571 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 5,950 Value ($000) $538 Avg Close $99.45 Range $89.36 - $105.92