INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 187,625 Value ($000) $14,864 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 214,251 Value ($000) $17,701 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 149,015 Value ($000) $12,395 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 141,059 Value ($000) $11,289 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 124,960 Value ($000) $11,304 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 120,183 Value ($000) $11,797 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 120,589 Value ($000) $10,954 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 119,602 Value ($000) $11,356 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 62,801 Value ($000) $4,857 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 47,847 Value ($000) $3,049 Avg Close $66.38 Range $62.47 - $70.50