INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 337,988 Value ($000) $26,775 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 320,206 Value ($000) $26,455 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 301,350 Value ($000) $25,066 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 281,714 Value ($000) $22,546 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 242,898 Value ($000) $21,973 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 528,724 Value ($000) $51,900 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 515,909 Value ($000) $46,865 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 423,480 Value ($000) $40,209 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 85,642 Value ($000) $6,624 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 125,211 Value ($000) $7,978 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 15,456 Value ($000) $1,010 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 29,524 Value ($000) $1,718 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 55,064 Value ($000) $2,877 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 142,594 Value ($000) $6,169 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 222,391 Value ($000) $9,358 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 153,518 Value ($000) $7,730 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 135,073 Value ($000) $8,357 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 123,145 Value ($000) $6,208 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 115,855 Value ($000) $5,655 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 114,244 Value ($000) $5,622 Avg Close $46.03 Range $40.43 - $51.35