INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,940,206 Value ($000) $232,923 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 2,980,446 Value ($000) $246,244 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 2,824,075 Value ($000) $234,907 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 2,919,122 Value ($000) $233,617 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 3,125,280 Value ($000) $282,713 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 3,038,135 Value ($000) $298,223 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 2,243,128 Value ($000) $203,766 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 2,031,983 Value ($000) $192,937 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 2,410,080 Value ($000) $186,396 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 3,054,395 Value ($000) $194,626 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 3,307,655 Value ($000) $216,188 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 3,071,741 Value ($000) $178,714 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 2,204,495 Value ($000) $115,185 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 2,279,542 Value ($000) $98,612 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 2,355,221 Value ($000) $99,107 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 2,204,110 Value ($000) $110,977 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 1,812,571 Value ($000) $112,143 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 1,888,686 Value ($000) $95,209 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 2,068,862 Value ($000) $100,980 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 1,686,266 Value ($000) $82,981 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 1,504,377 Value ($000) $68,539 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 1,498,030 Value ($000) $53,330 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 1,561,710 Value ($000) $43,915 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 1,165,412 Value ($000) $28,902 Avg Close $31.60 Range $16.92 - $38.76