INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2024
Shares 7,825 Value ($000) $708 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 97,139 Value ($000) $9,535 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 102,764 Value ($000) $9,335 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 210,389 Value ($000) $19,976 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 240,364 Value ($000) $18,590 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 268,364 Value ($000) $17,100 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 268,364 Value ($000) $17,540 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 288,364 Value ($000) $16,777 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 288,364 Value ($000) $15,067 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 285,114 Value ($000) $12,334 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 300,095 Value ($000) $12,628 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 289,295 Value ($000) $14,566 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 325,390 Value ($000) $20,132 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 358,709 Value ($000) $18,083 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 358,709 Value ($000) $17,509 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 329,116 Value ($000) $16,196 Avg Close $46.03 Range $40.43 - $51.35