INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 669,667 Value ($000) $53,051 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 705,616 Value ($000) $58,298 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 580,651 Value ($000) $48,299 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 450,323 Value ($000) $36,039 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 412,558 Value ($000) $37,320 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 408,048 Value ($000) $40,054 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 322,731 Value ($000) $29,317 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 340,763 Value ($000) $32,355 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 54,121 Value ($000) $4,186 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 33,694 Value ($000) $2,147 Avg Close $66.38 Range $62.47 - $70.50