INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 295,708 Value ($000) $23,426 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 271,818 Value ($000) $22,458 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 315,896 Value ($000) $26,276 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 410,598 Value ($000) $32,860 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 497,178 Value ($000) $44,975 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 489,387 Value ($000) $47,999 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 546,716 Value ($000) $49,183 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 581,464 Value ($000) $55,431 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 647,820 Value ($000) $50,485 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 952,016 Value ($000) $66,584 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 423,293 Value ($000) $27,772 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 557,775 Value ($000) $32,463 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 228,339 Value ($000) $11,999 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 185,890 Value ($000) $8,151 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 232,509 Value ($000) $11,620 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 179,727 Value ($000) $9,131 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 446,141 Value ($000) $27,344 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 530,398 Value ($000) $27,331 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 553,766 Value ($000) $27,024 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 208,762 Value ($000) $10,505 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 297,956 Value ($000) $13,852 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 181,189 Value ($000) $6,603 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 170,423 Value ($000) $4,748 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 369,771 Value ($000) $8,519 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,708	$23,426	$78.94	$72.45 - $84.60
Q3 2025	271,818	$22,458	$81.93	$73.83 - $90.39
Q2 2025	315,896	$26,276	$78.76	$65.56 - $85.41
Q1 2025	410,598	$32,860	$87.04	$77.12 - $95.76
Q4 2024	497,178	$44,975	$99.45	$89.36 - $105.92
Q3 2024	489,387	$47,999	$92.82	$83.60 - $101.16
Q2 2024	546,716	$49,183	$91.78	$85.76 - $96.53
Q1 2024	581,464	$55,431	$85.38	$73.87 - $96.01
Q4 2023	647,820	$50,485	$68.24	$59.07 - $78.02
Q3 2023	952,016	$66,584	$66.38	$62.47 - $70.50
Q2 2023	423,293	$27,772	$58.97	$53.09 - $65.57
Q1 2023	557,775	$32,463	$56.20	$51.70 - $60.22
Q4 2022	228,339	$11,999	$50.89	$43.37 - $56.53
Q3 2022	185,890	$8,151	$46.92	$39.13 - $53.95
Q2 2022	232,509	$11,620	$45.34	$40.25 - $51.17
Q1 2022	179,727	$9,131	$53.32	$44.64 - $62.34
Q4 2021	446,141	$27,344	$56.66	$49.46 - $61.94
Q3 2021	530,398	$27,331	$50.64	$45.61 - $55.34
Q2 2021	553,766	$27,024	$48.83	$44.78 - $51.86
Q1 2021	208,762	$10,505	$46.03	$40.43 - $51.35
Q4 2020	297,956	$13,852	$41.17	$34.20 - $46.58
Q3 2020	181,189	$6,603	$33.31	$27.02 - $37.44
Q2 2020	170,423	$4,748	$28.11	$22.46 - $34.92
Q1 2020	369,771	$8,519	$31.60	$16.92 - $38.76