INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 203,765 Value ($000) $16,142 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 206,174 Value ($000) $17,034 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 227,965 Value ($000) $18,962 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 234,798 Value ($000) $18,791 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 694,393 Value ($000) $62,815 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 902,312 Value ($000) $88,571 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 901,333 Value ($000) $81,877 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 912,042 Value ($000) $86,598 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 1,156,873 Value ($000) $89,473 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 1,160,798 Value ($000) $73,966 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 1,292,327 Value ($000) $84,466 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 1,289,101 Value ($000) $75,000 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 1,298,315 Value ($000) $67,837 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 1,280,342 Value ($000) $55,388 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 1,272,092 Value ($000) $53,530 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 1,164,890 Value ($000) $58,652 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 1,054,929 Value ($000) $65,270 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 955,028 Value ($000) $48,144 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 954,416 Value ($000) $46,585 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 720,484 Value ($000) $35,454 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 642,319 Value ($000) $29,265 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 409,429 Value ($000) $14,576 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 336,723 Value ($000) $9,466 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 251,663 Value ($000) $6,241 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,765	$16,142	$78.94	$72.45 - $84.60
Q3 2025	206,174	$17,034	$81.93	$73.83 - $90.39
Q2 2025	227,965	$18,962	$78.76	$65.56 - $85.41
Q1 2025	234,798	$18,791	$87.04	$77.12 - $95.76
Q4 2024	694,393	$62,815	$99.45	$89.36 - $105.92
Q3 2024	902,312	$88,571	$92.82	$83.60 - $101.16
Q2 2024	901,333	$81,877	$91.78	$85.76 - $96.53
Q1 2024	912,042	$86,598	$85.38	$73.87 - $96.01
Q4 2023	1,156,873	$89,473	$68.24	$59.07 - $78.02
Q3 2023	1,160,798	$73,966	$66.38	$62.47 - $70.50
Q2 2023	1,292,327	$84,466	$58.97	$53.09 - $65.57
Q1 2023	1,289,101	$75,000	$56.20	$51.70 - $60.22
Q4 2022	1,298,315	$67,837	$50.89	$43.37 - $56.53
Q3 2022	1,280,342	$55,388	$46.92	$39.13 - $53.95
Q2 2022	1,272,092	$53,530	$45.34	$40.25 - $51.17
Q1 2022	1,164,890	$58,652	$53.32	$44.64 - $62.34
Q4 2021	1,054,929	$65,270	$56.66	$49.46 - $61.94
Q3 2021	955,028	$48,144	$50.64	$45.61 - $55.34
Q2 2021	954,416	$46,585	$48.83	$44.78 - $51.86
Q1 2021	720,484	$35,454	$46.03	$40.43 - $51.35
Q4 2020	642,319	$29,265	$41.17	$34.20 - $46.58
Q3 2020	409,429	$14,576	$33.31	$27.02 - $37.44
Q2 2020	336,723	$9,466	$28.11	$22.46 - $34.92
Q1 2020	251,663	$6,241	$31.60	$16.92 - $38.76