INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 27,400 Value ($000) $2,171 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 33,770 Value ($000) $2,788 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 42,166 Value ($000) $3,507 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 41,165 Value ($000) $3,270 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 34,374 Value ($000) $3,112 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 29,486 Value ($000) $2,892 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 25,737 Value ($000) $2,338 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 26,777 Value ($000) $2,542 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 26,927 Value ($000) $2,083 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 30,278 Value ($000) $1,929 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 33,636 Value ($000) $2,198 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 31,410 Value ($000) $1,827 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 37,583 Value ($000) $1,964 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 36,604 Value ($000) $1,583 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 34,943 Value ($000) $1,478 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 20,052 Value ($000) $1,019 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 8,479 Value ($000) $525 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 12,759 Value ($000) $644 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 17,858 Value ($000) $872 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 12,934 Value ($000) $636 Avg Close $46.03 Range $40.43 - $51.35

Q1 2020

Shares 661 Value ($000) $16 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,400	$2,171	$78.94	$72.45 - $84.60
Q3 2025	33,770	$2,788	$81.93	$73.83 - $90.39
Q2 2025	42,166	$3,507	$78.76	$65.56 - $85.41
Q1 2025	41,165	$3,270	$87.04	$77.12 - $95.76
Q4 2024	34,374	$3,112	$99.45	$89.36 - $105.92
Q3 2024	29,486	$2,892	$92.82	$83.60 - $101.16
Q2 2024	25,737	$2,338	$91.78	$85.76 - $96.53
Q1 2024	26,777	$2,542	$85.38	$73.87 - $96.01
Q4 2023	26,927	$2,083	$68.24	$59.07 - $78.02
Q3 2023	30,278	$1,929	$66.38	$62.47 - $70.50
Q2 2023	33,636	$2,198	$58.97	$53.09 - $65.57
Q1 2023	31,410	$1,827	$56.20	$51.70 - $60.22
Q4 2022	37,583	$1,964	$50.89	$43.37 - $56.53
Q3 2022	36,604	$1,583	$46.92	$39.13 - $53.95
Q2 2022	34,943	$1,478	$45.34	$40.25 - $51.17
Q1 2022	20,052	$1,019	$53.32	$44.64 - $62.34
Q4 2021	8,479	$525	$56.66	$49.46 - $61.94
Q3 2021	12,759	$644	$50.64	$45.61 - $55.34
Q2 2021	17,858	$872	$48.83	$44.78 - $51.86
Q1 2021	12,934	$636	$46.03	$40.43 - $51.35
Q1 2020	661	$16	$31.60	$16.92 - $38.76