INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 41,172 Value ($000) $3,262 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 41,272 Value ($000) $3,410 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 34,808 Value ($000) $2,895 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 34,608 Value ($000) $2,770 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 34,588 Value ($000) $3,129 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 34,538 Value ($000) $3,390 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 34,628 Value ($000) $3,146 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 34,614 Value ($000) $3,287 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 45,788 Value ($000) $3,541 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 58,768 Value ($000) $3,745 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 70,936 Value ($000) $4,636 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 31,414 Value ($000) $1,828 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 30,819 Value ($000) $1,610 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 30,819 Value ($000) $1,333 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 31,775 Value ($000) $1,337 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 32,705 Value ($000) $1,647 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 30,257 Value ($000) $1,872 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 31,257 Value ($000) $1,576 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 30,906 Value ($000) $1,509 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 30,906 Value ($000) $1,521 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 26,655 Value ($000) $1,214 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 27,479 Value ($000) $978 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 30,579 Value ($000) $860 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 99,179 Value ($000) $2,460 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,172	$3,262	$78.94	$72.45 - $84.60
Q3 2025	41,272	$3,410	$81.93	$73.83 - $90.39
Q2 2025	34,808	$2,895	$78.76	$65.56 - $85.41
Q1 2025	34,608	$2,770	$87.04	$77.12 - $95.76
Q4 2024	34,588	$3,129	$99.45	$89.36 - $105.92
Q3 2024	34,538	$3,390	$92.82	$83.60 - $101.16
Q2 2024	34,628	$3,146	$91.78	$85.76 - $96.53
Q1 2024	34,614	$3,287	$85.38	$73.87 - $96.01
Q4 2023	45,788	$3,541	$68.24	$59.07 - $78.02
Q3 2023	58,768	$3,745	$66.38	$62.47 - $70.50
Q2 2023	70,936	$4,636	$58.97	$53.09 - $65.57
Q1 2023	31,414	$1,828	$56.20	$51.70 - $60.22
Q4 2022	30,819	$1,610	$50.89	$43.37 - $56.53
Q3 2022	30,819	$1,333	$46.92	$39.13 - $53.95
Q2 2022	31,775	$1,337	$45.34	$40.25 - $51.17
Q1 2022	32,705	$1,647	$53.32	$44.64 - $62.34
Q4 2021	30,257	$1,872	$56.66	$49.46 - $61.94
Q3 2021	31,257	$1,576	$50.64	$45.61 - $55.34
Q2 2021	30,906	$1,509	$48.83	$44.78 - $51.86
Q1 2021	30,906	$1,521	$46.03	$40.43 - $51.35
Q4 2020	26,655	$1,214	$41.17	$34.20 - $46.58
Q3 2020	27,479	$978	$33.31	$27.02 - $37.44
Q2 2020	30,579	$860	$28.11	$22.46 - $34.92
Q1 2020	99,179	$2,460	$31.60	$16.92 - $38.76