INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 15,614 Value ($000) $1,237 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 15,206 Value ($000) $1,256 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 15,737 Value ($000) $1,309 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 16,022 Value ($000) $1,282 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 16,474 Value ($000) $1,490 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 16,418 Value ($000) $1,612 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 16,237 Value ($000) $1,475 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 16,344 Value ($000) $1,552 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 14,800 Value ($000) $1,145 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 15,214 Value ($000) $969 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 14,556 Value ($000) $951 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 10,794 Value ($000) $628 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 6,426 Value ($000) $336 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 6,156 Value ($000) $266 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 6,332 Value ($000) $266 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 6,420 Value ($000) $323 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 6,132 Value ($000) $379 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 6,468 Value ($000) $326 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 6,218 Value ($000) $304 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 6,218 Value ($000) $306 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 8,829 Value ($000) $402 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 8,449 Value ($000) $301 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 8,590 Value ($000) $242 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 30,496 Value ($000) $756 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,614	$1,237	$78.94	$72.45 - $84.60
Q3 2025	15,206	$1,256	$81.93	$73.83 - $90.39
Q2 2025	15,737	$1,309	$78.76	$65.56 - $85.41
Q1 2025	16,022	$1,282	$87.04	$77.12 - $95.76
Q4 2024	16,474	$1,490	$99.45	$89.36 - $105.92
Q3 2024	16,418	$1,612	$92.82	$83.60 - $101.16
Q2 2024	16,237	$1,475	$91.78	$85.76 - $96.53
Q1 2024	16,344	$1,552	$85.38	$73.87 - $96.01
Q4 2023	14,800	$1,145	$68.24	$59.07 - $78.02
Q3 2023	15,214	$969	$66.38	$62.47 - $70.50
Q2 2023	14,556	$951	$58.97	$53.09 - $65.57
Q1 2023	10,794	$628	$56.20	$51.70 - $60.22
Q4 2022	6,426	$336	$50.89	$43.37 - $56.53
Q3 2022	6,156	$266	$46.92	$39.13 - $53.95
Q2 2022	6,332	$266	$45.34	$40.25 - $51.17
Q1 2022	6,420	$323	$53.32	$44.64 - $62.34
Q4 2021	6,132	$379	$56.66	$49.46 - $61.94
Q3 2021	6,468	$326	$50.64	$45.61 - $55.34
Q2 2021	6,218	$304	$48.83	$44.78 - $51.86
Q1 2021	6,218	$306	$46.03	$40.43 - $51.35
Q4 2020	8,829	$402	$41.17	$34.20 - $46.58
Q3 2020	8,449	$301	$33.31	$27.02 - $37.44
Q2 2020	8,590	$242	$28.11	$22.46 - $34.92
Q1 2020	30,496	$756	$31.60	$16.92 - $38.76