INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2024
Shares 809,874 Value ($000) $73,569 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 1,069,373 Value ($000) $101,537 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 1,124,882 Value ($000) $86,998 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 1,068,065 Value ($000) $68,057 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 1,312,270 Value ($000) $85,770 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 1,043,620 Value ($000) $60,718 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 779,434 Value ($000) $40,725 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 495,884 Value ($000) $21,452 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 947,826 Value ($000) $39,885 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 923,233 Value ($000) $46,485 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 2,389,407 Value ($000) $147,833 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 2,228,202 Value ($000) $112,324 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 1,985,133 Value ($000) $96,894 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 2,088,429 Value ($000) $102,772 Avg Close $46.03 Range $40.43 - $51.35