INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 668,045 Value ($000) $52,923 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 797,550 Value ($000) $65,894 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 916,852 Value ($000) $76,264 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 959,036 Value ($000) $76,752 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 912,787 Value ($000) $82,571 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 960,996 Value ($000) $94,254 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 943,646 Value ($000) $85,721 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 1,047,400 Value ($000) $99,451 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 1,233,302 Value ($000) $95,384 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 1,434,539 Value ($000) $91,409 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 1,575,816 Value ($000) $102,995 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 1,980,367 Value ($000) $115,218 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 2,063,468 Value ($000) $107,816 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 2,367,320 Value ($000) $103,428 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 2,390,402 Value ($000) $100,588 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 2,434,395 Value ($000) $122,572 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 2,748,460 Value ($000) $170,047 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 1,568,728 Value ($000) $79,079 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 1,713,587 Value ($000) $83,743 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 1,690,451 Value ($000) $83,187 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 1,583,927 Value ($000) $72,164 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 1,498,696 Value ($000) $53,354 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 1,466,297 Value ($000) $41,232 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 1,689,164 Value ($000) $41,891 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	668,045	$52,923	$78.94	$72.45 - $84.60
Q3 2025	797,550	$65,894	$81.93	$73.83 - $90.39
Q2 2025	916,852	$76,264	$78.76	$65.56 - $85.41
Q1 2025	959,036	$76,752	$87.04	$77.12 - $95.76
Q4 2024	912,787	$82,571	$99.45	$89.36 - $105.92
Q3 2024	960,996	$94,254	$92.82	$83.60 - $101.16
Q2 2024	943,646	$85,721	$91.78	$85.76 - $96.53
Q1 2024	1,047,400	$99,451	$85.38	$73.87 - $96.01
Q4 2023	1,233,302	$95,384	$68.24	$59.07 - $78.02
Q3 2023	1,434,539	$91,409	$66.38	$62.47 - $70.50
Q2 2023	1,575,816	$102,995	$58.97	$53.09 - $65.57
Q1 2023	1,980,367	$115,218	$56.20	$51.70 - $60.22
Q4 2022	2,063,468	$107,816	$50.89	$43.37 - $56.53
Q3 2022	2,367,320	$103,428	$46.92	$39.13 - $53.95
Q2 2022	2,390,402	$100,588	$45.34	$40.25 - $51.17
Q1 2022	2,434,395	$122,572	$53.32	$44.64 - $62.34
Q4 2021	2,748,460	$170,047	$56.66	$49.46 - $61.94
Q3 2021	1,568,728	$79,079	$50.64	$45.61 - $55.34
Q2 2021	1,713,587	$83,743	$48.83	$44.78 - $51.86
Q1 2021	1,690,451	$83,187	$46.03	$40.43 - $51.35
Q4 2020	1,583,927	$72,164	$41.17	$34.20 - $46.58
Q3 2020	1,498,696	$53,354	$33.31	$27.02 - $37.44
Q2 2020	1,466,297	$41,232	$28.11	$22.46 - $34.92
Q1 2020	1,689,164	$41,891	$31.60	$16.92 - $38.76