INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 184,059 Value ($000) $14,581 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 209,771 Value ($000) $17,331 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 236,718 Value ($000) $19,690 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 216,628 Value ($000) $17,337 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 218,018 Value ($000) $19,722 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 253,719 Value ($000) $24,905 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 258,862 Value ($000) $23,515 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 290,429 Value ($000) $27,576 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 295,625 Value ($000) $22,433 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 362,980 Value ($000) $23,129 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 382,949 Value ($000) $25,030 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 363,044 Value ($000) $17,391 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 354,853 Value ($000) $18,541 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 346,841 Value ($000) $15,098 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 676,374 Value ($000) $28,571 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 1,270,695 Value ($000) $63,980 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 642,609 Value ($000) $37,333 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 352,719 Value ($000) $18,635 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 322,408 Value ($000) $15,737 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 339,635 Value ($000) $16,714 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 281,863 Value ($000) $12,842 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 261,969 Value ($000) $9,327 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 262,709 Value ($000) $7,387 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 344,234 Value ($000) $8,537 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,059	$14,581	$78.94	$72.45 - $84.60
Q3 2025	209,771	$17,331	$81.93	$73.83 - $90.39
Q2 2025	236,718	$19,690	$78.76	$65.56 - $85.41
Q1 2025	216,628	$17,337	$87.04	$77.12 - $95.76
Q4 2024	218,018	$19,722	$99.45	$89.36 - $105.92
Q3 2024	253,719	$24,905	$92.82	$83.60 - $101.16
Q2 2024	258,862	$23,515	$91.78	$85.76 - $96.53
Q1 2024	290,429	$27,576	$85.38	$73.87 - $96.01
Q4 2023	295,625	$22,433	$68.24	$59.07 - $78.02
Q3 2023	362,980	$23,129	$66.38	$62.47 - $70.50
Q2 2023	382,949	$25,030	$58.97	$53.09 - $65.57
Q1 2023	363,044	$17,391	$56.20	$51.70 - $60.22
Q4 2022	354,853	$18,541	$50.89	$43.37 - $56.53
Q3 2022	346,841	$15,098	$46.92	$39.13 - $53.95
Q2 2022	676,374	$28,571	$45.34	$40.25 - $51.17
Q1 2022	1,270,695	$63,980	$53.32	$44.64 - $62.34
Q4 2021	642,609	$37,333	$56.66	$49.46 - $61.94
Q3 2021	352,719	$18,635	$50.64	$45.61 - $55.34
Q2 2021	322,408	$15,737	$48.83	$44.78 - $51.86
Q1 2021	339,635	$16,714	$46.03	$40.43 - $51.35
Q4 2020	281,863	$12,842	$41.17	$34.20 - $46.58
Q3 2020	261,969	$9,327	$33.31	$27.02 - $37.44
Q2 2020	262,709	$7,387	$28.11	$22.46 - $34.92
Q1 2020	344,234	$8,537	$31.60	$16.92 - $38.76