INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,224,944 Value ($000) $176,260 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 2,192,159 Value ($000) $181,116 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 2,373,036 Value ($000) $197,389 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 2,330,413 Value ($000) $186,503 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 2,273,770 Value ($000) $205,685 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 2,208,267 Value ($000) $216,763 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 2,186,978 Value ($000) $198,665 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 2,140,362 Value ($000) $203,227 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 2,096,205 Value ($000) $162,120 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 2,059,347 Value ($000) $131,222 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 2,031,317 Value ($000) $132,767 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 2,034,792 Value ($000) $118,384 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 2,014,867 Value ($000) $105,277 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 1,956,658 Value ($000) $84,646 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 1,903,909 Value ($000) $80,117 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 1,886,637 Value ($000) $94,993 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 1,969,734 Value ($000) $121,868 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 1,897,939 Value ($000) $95,675 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 1,722,412 Value ($000) $84,071 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 1,672,430 Value ($000) $82,301 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 1,628,014 Value ($000) $74,173 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 1,693,228 Value ($000) $60,279 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 3,338,548 Value ($000) $93,880 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 3,410,891 Value ($000) $84,591 Avg Close $31.60 Range $16.92 - $38.76