INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q4 2025

Shares 25,326 Value ($000) $2,006 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 34,602 Value ($000) $2,859 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 38,813 Value ($000) $3,228 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 38,755 Value ($000) $3,102 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 44,741 Value ($000) $4,047 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 44,344 Value ($000) $4,353 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 43,934 Value ($000) $3,991 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 42,934 Value ($000) $4,077 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 43,219 Value ($000) $3,343 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 40,682 Value ($000) $2,592 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 40,382 Value ($000) $2,639 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 33,727 Value ($000) $1,962 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 12,030 Value ($000) $629 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 12,403 Value ($000) $537 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 6,248 Value ($000) $263 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 492 Value ($000) $25 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 434 Value ($000) $27 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 434 Value ($000) $22 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 434 Value ($000) $21 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 264 Value ($000) $13 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 264 Value ($000) $12 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 365 Value ($000) $13 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 655 Value ($000) $18 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 21,151 Value ($000) $525 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,326	$2,006	$78.94	$72.45 - $84.60
Q3 2025	34,602	$2,859	$81.93	$73.83 - $90.39
Q2 2025	38,813	$3,228	$78.76	$65.56 - $85.41
Q1 2025	38,755	$3,102	$87.04	$77.12 - $95.76
Q4 2024	44,741	$4,047	$99.45	$89.36 - $105.92
Q3 2024	44,344	$4,353	$92.82	$83.60 - $101.16
Q2 2024	43,934	$3,991	$91.78	$85.76 - $96.53
Q1 2024	42,934	$4,077	$85.38	$73.87 - $96.01
Q4 2023	43,219	$3,343	$68.24	$59.07 - $78.02
Q3 2023	40,682	$2,592	$66.38	$62.47 - $70.50
Q2 2023	40,382	$2,639	$58.97	$53.09 - $65.57
Q1 2023	33,727	$1,962	$56.20	$51.70 - $60.22
Q4 2022	12,030	$629	$50.89	$43.37 - $56.53
Q3 2022	12,403	$537	$46.92	$39.13 - $53.95
Q2 2022	6,248	$263	$45.34	$40.25 - $51.17
Q1 2022	492	$25	$53.32	$44.64 - $62.34
Q4 2021	434	$27	$56.66	$49.46 - $61.94
Q3 2021	434	$22	$50.64	$45.61 - $55.34
Q2 2021	434	$21	$48.83	$44.78 - $51.86
Q1 2021	264	$13	$46.03	$40.43 - $51.35
Q4 2020	264	$12	$41.17	$34.20 - $46.58
Q3 2020	365	$13	$33.31	$27.02 - $37.44
Q2 2020	655	$18	$28.11	$22.46 - $34.92
Q1 2020	21,151	$525	$31.60	$16.92 - $38.76