INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025

Shares 9,890 Value ($000) $783 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 10,333 Value ($000) $854 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 10,905 Value ($000) $907 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 12,231 Value ($000) $979 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 12,207 Value ($000) $1,104 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 12,318 Value ($000) $1,209 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 12,801 Value ($000) $1,163 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 15,322 Value ($000) $1,455 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 15,699 Value ($000) $1,214 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 17,167 Value ($000) $1,094 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 19,923 Value ($000) $1,302 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 21,617 Value ($000) $1 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 23,567 Value ($000) $1 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 23,566 Value ($000) $1,020 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 23,709 Value ($000) $998 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 24,776 Value ($000) $1,248 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 26,339 Value ($000) $1,629 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 26,600 Value ($000) $1,341 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 24,726 Value ($000) $1,207 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 25,218 Value ($000) $1,241 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 25,472 Value ($000) $1,161 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 25,504 Value ($000) $908 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 25,838 Value ($000) $727 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 23,477 Value ($000) $583 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,890	$783	$78.94	$72.45 - $84.60
Q3 2025	10,333	$854	$81.93	$73.83 - $90.39
Q2 2025	10,905	$907	$78.76	$65.56 - $85.41
Q1 2025	12,231	$979	$87.04	$77.12 - $95.76
Q4 2024	12,207	$1,104	$99.45	$89.36 - $105.92
Q3 2024	12,318	$1,209	$92.82	$83.60 - $101.16
Q2 2024	12,801	$1,163	$91.78	$85.76 - $96.53
Q1 2024	15,322	$1,455	$85.38	$73.87 - $96.01
Q4 2023	15,699	$1,214	$68.24	$59.07 - $78.02
Q3 2023	17,167	$1,094	$66.38	$62.47 - $70.50
Q2 2023	19,923	$1,302	$58.97	$53.09 - $65.57
Q1 2023	21,617	$1	$56.20	$51.70 - $60.22
Q4 2022	23,567	$1	$50.89	$43.37 - $56.53
Q3 2022	23,566	$1,020	$46.92	$39.13 - $53.95
Q2 2022	23,709	$998	$45.34	$40.25 - $51.17
Q1 2022	24,776	$1,248	$53.32	$44.64 - $62.34
Q4 2021	26,339	$1,629	$56.66	$49.46 - $61.94
Q3 2021	26,600	$1,341	$50.64	$45.61 - $55.34
Q2 2021	24,726	$1,207	$48.83	$44.78 - $51.86
Q1 2021	25,218	$1,241	$46.03	$40.43 - $51.35
Q4 2020	25,472	$1,161	$41.17	$34.20 - $46.58
Q3 2020	25,504	$908	$33.31	$27.02 - $37.44
Q2 2020	25,838	$727	$28.11	$22.46 - $34.92
Q1 2020	23,477	$583	$31.60	$16.92 - $38.76