INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 113,458 Value ($000) $8,987 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 158,239 Value ($000) $13,074 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 282,456 Value ($000) $23,495 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 218,032 Value ($000) $17,449 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 196,662 Value ($000) $17,790 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 173,868 Value ($000) $17,067 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 111,346 Value ($000) $9,970 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 89,767 Value ($000) $8,192 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 95,157 Value ($000) $7,301 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 87,011 Value ($000) $5,534 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 68,200 Value ($000) $4,450 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 28,607 Value ($000) $1,664 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 25,292 Value ($000) $1,322 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 2,463 Value ($000) $107 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 2,463 Value ($000) $103 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 2,462 Value ($000) $124 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 2,481 Value ($000) $153 Avg Close $56.66 Range $49.46 - $61.94