INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q1 2023
Shares 80,000 Value ($000) $4,654 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 80,000 Value ($000) $4,180 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 80,000 Value ($000) $3,461 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 130,000 Value ($000) $5,470 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 130,000 Value ($000) $6,546 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 130,000 Value ($000) $8,043 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 130,000 Value ($000) $6,553 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 130,000 Value ($000) $6,345 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 130,000 Value ($000) $6,397 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 150,000 Value ($000) $6,834 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 190,000 Value ($000) $6,764 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 200,000 Value ($000) $5,624 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 230,000 Value ($000) $5,704 Avg Close $31.60 Range $16.92 - $38.76