INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 40,649 Value ($000) $3,272 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 246,164 Value ($000) $20,338 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 246,591 Value ($000) $20,511 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 246,020 Value ($000) $19,689 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 241,648 Value ($000) $20,540 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 251,684 Value ($000) $24,705 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 256,266 Value ($000) $23,279 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 256,054 Value ($000) $24,312 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 267,276 Value ($000) $20,671 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 269,193 Value ($000) $16,919 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 290,204 Value ($000) $18,933 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 290,994 Value ($000) $16,930 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 299,680 Value ($000) $15,658 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 312,928 Value ($000) $13,537 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 29,450 Value ($000) $1,239 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 26,345 Value ($000) $1,326 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 26,606 Value ($000) $1,646 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 26,167 Value ($000) $1,319 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 18,446 Value ($000) $900 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 17,509 Value ($000) $862 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 11,477 Value ($000) $523 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 10,972 Value ($000) $391 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 9,317 Value ($000) $262 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 14,705 Value ($000) $365 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,649	$3,272	$78.94	$72.45 - $84.60
Q3 2025	246,164	$20,338	$81.93	$73.83 - $90.39
Q2 2025	246,591	$20,511	$78.76	$65.56 - $85.41
Q1 2025	246,020	$19,689	$87.04	$77.12 - $95.76
Q4 2024	241,648	$20,540	$99.45	$89.36 - $105.92
Q3 2024	251,684	$24,705	$92.82	$83.60 - $101.16
Q2 2024	256,266	$23,279	$91.78	$85.76 - $96.53
Q1 2024	256,054	$24,312	$85.38	$73.87 - $96.01
Q4 2023	267,276	$20,671	$68.24	$59.07 - $78.02
Q3 2023	269,193	$16,919	$66.38	$62.47 - $70.50
Q2 2023	290,204	$18,933	$58.97	$53.09 - $65.57
Q1 2023	290,994	$16,930	$56.20	$51.70 - $60.22
Q4 2022	299,680	$15,658	$50.89	$43.37 - $56.53
Q3 2022	312,928	$13,537	$46.92	$39.13 - $53.95
Q2 2022	29,450	$1,239	$45.34	$40.25 - $51.17
Q1 2022	26,345	$1,326	$53.32	$44.64 - $62.34
Q4 2021	26,606	$1,646	$56.66	$49.46 - $61.94
Q3 2021	26,167	$1,319	$50.64	$45.61 - $55.34
Q2 2021	18,446	$900	$48.83	$44.78 - $51.86
Q1 2021	17,509	$862	$46.03	$40.43 - $51.35
Q4 2020	11,477	$523	$41.17	$34.20 - $46.58
Q3 2020	10,972	$391	$33.31	$27.02 - $37.44
Q2 2020	9,317	$262	$28.11	$22.46 - $34.92
Q1 2020	14,705	$365	$31.60	$16.92 - $38.76