INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 83,705 Value ($000) $7,948 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 83,608 Value ($000) $6,466 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 83,588 Value ($000) $5,326 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 84,854 Value ($000) $5,546 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 84,420 Value ($000) $4,912 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 57,532 Value ($000) $3 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 57,048 Value ($000) $2,468 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 53,617 Value ($000) $2,256 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 52,867 Value ($000) $2,662 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 56,217 Value ($000) $3,478 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 62,594 Value ($000) $3,155 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 62,018 Value ($000) $3,027 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 62,235 Value ($000) $3,063 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 63,244 Value ($000) $2,881 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 68,169 Value ($000) $2,427 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 60,930 Value ($000) $1,713 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 62,905 Value ($000) $1,560 Avg Close $31.60 Range $16.92 - $38.76