INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 675,540 Value ($000) $53,571 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 703,780 Value ($000) $58,010 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 712,970 Value ($000) $59,340 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 734,356 Value ($000) $58,613 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 727,338 Value ($000) $65,829 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 727,920 Value ($000) $71,351 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 863,449 Value ($000) $78,422 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 768,078 Value ($000) $72,906 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 631,856 Value ($000) $48,915 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 568,633 Value ($000) $36,222 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 555,597 Value ($000) $36,310 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 493,115 Value ($000) $28,667 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 553,299 Value ($000) $28,899 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 354,396 Value ($000) $15,489 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 341,664 Value ($000) $14,462 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 345,405 Value ($000) $17,497 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 322,298 Value ($000) $19,851 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 431,624 Value ($000) $21,955 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 391,335 Value ($000) $19,050 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 404,023 Value ($000) $20,061 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 516,441 Value ($000) $23,432 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 374,892 Value ($000) $13,443 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 385,866 Value ($000) $10,850 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 307,443 Value ($000) $7,539 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	675,540	$53,571	$78.94	$72.45 - $84.60
Q3 2025	703,780	$58,010	$81.93	$73.83 - $90.39
Q2 2025	712,970	$59,340	$78.76	$65.56 - $85.41
Q1 2025	734,356	$58,613	$87.04	$77.12 - $95.76
Q4 2024	727,338	$65,829	$99.45	$89.36 - $105.92
Q3 2024	727,920	$71,351	$92.82	$83.60 - $101.16
Q2 2024	863,449	$78,422	$91.78	$85.76 - $96.53
Q1 2024	768,078	$72,906	$85.38	$73.87 - $96.01
Q4 2023	631,856	$48,915	$68.24	$59.07 - $78.02
Q3 2023	568,633	$36,222	$66.38	$62.47 - $70.50
Q2 2023	555,597	$36,310	$58.97	$53.09 - $65.57
Q1 2023	493,115	$28,667	$56.20	$51.70 - $60.22
Q4 2022	553,299	$28,899	$50.89	$43.37 - $56.53
Q3 2022	354,396	$15,489	$46.92	$39.13 - $53.95
Q2 2022	341,664	$14,462	$45.34	$40.25 - $51.17
Q1 2022	345,405	$17,497	$53.32	$44.64 - $62.34
Q4 2021	322,298	$19,851	$56.66	$49.46 - $61.94
Q3 2021	431,624	$21,955	$50.64	$45.61 - $55.34
Q2 2021	391,335	$19,050	$48.83	$44.78 - $51.86
Q1 2021	404,023	$20,061	$46.03	$40.43 - $51.35
Q4 2020	516,441	$23,432	$41.17	$34.20 - $46.58
Q3 2020	374,892	$13,443	$33.31	$27.02 - $37.44
Q2 2020	385,866	$10,850	$28.11	$22.46 - $34.92
Q1 2020	307,443	$7,539	$31.60	$16.92 - $38.76