INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 96,985 Value ($000) $7,683 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 153,685 Value ($000) $12,697 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 143,685 Value ($000) $11,952 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 122,485 Value ($000) $9,802 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 112,974 Value ($000) $10,220 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 110,140 Value ($000) $10,811 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 135,140 Value ($000) $12,276 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 121,100 Value ($000) $11,498 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 150,700 Value ($000) $11,655 Avg Close $68.24 Range $59.07 - $78.02