INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2023

Shares 6,682 Value ($000) $437 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 14,814 Value ($000) $862 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 25,981 Value ($000) $1,358 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 23,061 Value ($000) $998 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 22,878 Value ($000) $963 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 23,141 Value ($000) $1,165 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 30,106 Value ($000) $1,863 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 31,121 Value ($000) $1,569 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 30,868 Value ($000) $1,507 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 31,280 Value ($000) $1,540 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 31,295 Value ($000) $1,426 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 30,664 Value ($000) $1,092 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 30,996 Value ($000) $872 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 32,058 Value ($000) $795 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,682	$437	$58.97	$53.09 - $65.57
Q1 2023	14,814	$862	$56.20	$51.70 - $60.22
Q4 2022	25,981	$1,358	$50.89	$43.37 - $56.53
Q3 2022	23,061	$998	$46.92	$39.13 - $53.95
Q2 2022	22,878	$963	$45.34	$40.25 - $51.17
Q1 2022	23,141	$1,165	$53.32	$44.64 - $62.34
Q4 2021	30,106	$1,863	$56.66	$49.46 - $61.94
Q3 2021	31,121	$1,569	$50.64	$45.61 - $55.34
Q2 2021	30,868	$1,507	$48.83	$44.78 - $51.86
Q1 2021	31,280	$1,540	$46.03	$40.43 - $51.35
Q4 2020	31,295	$1,426	$41.17	$34.20 - $46.58
Q3 2020	30,664	$1,092	$33.31	$27.02 - $37.44
Q2 2020	30,996	$872	$28.11	$22.46 - $34.92
Q1 2020	32,058	$795	$31.60	$16.92 - $38.76