INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025

Shares 519 Value ($000) $0 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 448 Value ($000) $0 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 445 Value ($000) $0 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 311 Value ($000) $0 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 442 Value ($000) $0 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 439 Value ($000) $0 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 395 Value ($000) $0 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 377 Value ($000) $0 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 1,070 Value ($000) $0 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 1,129 Value ($000) $0 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 452,669 Value ($000) $30 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 873,994 Value ($000) $51 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 1,457,728 Value ($000) $76 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 1,337,908 Value ($000) $57,877 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 1,156,439 Value ($000) $48,663 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 1,279,218 Value ($000) $64,409 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 1,510,087 Value ($000) $93,429 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 1,434,686 Value ($000) $72,323 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 1,448,873 Value ($000) $70,720 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 1,427,868 Value ($000) $70,265 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 1,262,137 Value ($000) $57,503 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 1,261,370 Value ($000) $44,905 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 1,221,085 Value ($000) $34,337 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 1,213,013 Value ($000) $30,083 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	519	$0	$78.94	$72.45 - $84.60
Q3 2025	448	$0	$81.93	$73.83 - $90.39
Q2 2025	445	$0	$78.76	$65.56 - $85.41
Q1 2025	311	$0	$87.04	$77.12 - $95.76
Q4 2024	442	$0	$99.45	$89.36 - $105.92
Q3 2024	439	$0	$92.82	$83.60 - $101.16
Q2 2024	395	$0	$91.78	$85.76 - $96.53
Q1 2024	377	$0	$85.38	$73.87 - $96.01
Q4 2023	1,070	$0	$68.24	$59.07 - $78.02
Q3 2023	1,129	$0	$66.38	$62.47 - $70.50
Q2 2023	452,669	$30	$58.97	$53.09 - $65.57
Q1 2023	873,994	$51	$56.20	$51.70 - $60.22
Q4 2022	1,457,728	$76	$50.89	$43.37 - $56.53
Q3 2022	1,337,908	$57,877	$46.92	$39.13 - $53.95
Q2 2022	1,156,439	$48,663	$45.34	$40.25 - $51.17
Q1 2022	1,279,218	$64,409	$53.32	$44.64 - $62.34
Q4 2021	1,510,087	$93,429	$56.66	$49.46 - $61.94
Q3 2021	1,434,686	$72,323	$50.64	$45.61 - $55.34
Q2 2021	1,448,873	$70,720	$48.83	$44.78 - $51.86
Q1 2021	1,427,868	$70,265	$46.03	$40.43 - $51.35
Q4 2020	1,262,137	$57,503	$41.17	$34.20 - $46.58
Q3 2020	1,261,370	$44,905	$33.31	$27.02 - $37.44
Q2 2020	1,221,085	$34,337	$28.11	$22.46 - $34.92
Q1 2020	1,213,013	$30,083	$31.60	$16.92 - $38.76