INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 34,592 Value ($000) $2,740 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 617,472 Value ($000) $51,016 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 369,492 Value ($000) $30,734 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 424,587 Value ($000) $33,980 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 918,311 Value ($000) $83,070 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 1,706,647 Value ($000) $167,524 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 326,992 Value ($000) $29,704 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 830,202 Value ($000) $78,828 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 1,626,839 Value ($000) $125,820 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 1,700,061 Value ($000) $108,328 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 845,747 Value ($000) $55,278 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 1,268,740 Value ($000) $73,815 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 294,647 Value ($000) $15,395 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 273,547 Value ($000) $11,834 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 953,657 Value ($000) $40,130 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 1,457,072 Value ($000) $73,364 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 2,546,193 Value ($000) $157,533 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 2,560,205 Value ($000) $129,060 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 2,045,637 Value ($000) $99,848 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 1,341,570 Value ($000) $66,019 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 1,009,223 Value ($000) $45,980 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 351,803 Value ($000) $12,524 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 15,203 Value ($000) $428 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 134,327 Value ($000) $3,331 Avg Close $31.60 Range $16.92 - $38.76