INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 4,642 Value ($000) $368 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 8,470 Value ($000) $700 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 9,244 Value ($000) $769 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 8,584 Value ($000) $687 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 11,121 Value ($000) $1,006 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 5,754 Value ($000) $565 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 8,046 Value ($000) $731 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 9,060 Value ($000) $860 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 8,957 Value ($000) $693 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 7,871 Value ($000) $502 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 9,108 Value ($000) $595 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 11,284 Value ($000) $657 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 6,814 Value ($000) $356 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 10,397 Value ($000) $450 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 10,637 Value ($000) $448 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 30,302 Value ($000) $1,526 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 29,106 Value ($000) $1,801 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 24,614 Value ($000) $1,241 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 28,112 Value ($000) $1,373 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 25,384 Value ($000) $1,249 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 26,167 Value ($000) $1,193 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 56,181 Value ($000) $2,000 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 58,014 Value ($000) $1,631 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 52,422 Value ($000) $1,301 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,642	$368	$78.94	$72.45 - $84.60
Q3 2025	8,470	$700	$81.93	$73.83 - $90.39
Q2 2025	9,244	$769	$78.76	$65.56 - $85.41
Q1 2025	8,584	$687	$87.04	$77.12 - $95.76
Q4 2024	11,121	$1,006	$99.45	$89.36 - $105.92
Q3 2024	5,754	$565	$92.82	$83.60 - $101.16
Q2 2024	8,046	$731	$91.78	$85.76 - $96.53
Q1 2024	9,060	$860	$85.38	$73.87 - $96.01
Q4 2023	8,957	$693	$68.24	$59.07 - $78.02
Q3 2023	7,871	$502	$66.38	$62.47 - $70.50
Q2 2023	9,108	$595	$58.97	$53.09 - $65.57
Q1 2023	11,284	$657	$56.20	$51.70 - $60.22
Q4 2022	6,814	$356	$50.89	$43.37 - $56.53
Q3 2022	10,397	$450	$46.92	$39.13 - $53.95
Q2 2022	10,637	$448	$45.34	$40.25 - $51.17
Q1 2022	30,302	$1,526	$53.32	$44.64 - $62.34
Q4 2021	29,106	$1,801	$56.66	$49.46 - $61.94
Q3 2021	24,614	$1,241	$50.64	$45.61 - $55.34
Q2 2021	28,112	$1,373	$48.83	$44.78 - $51.86
Q1 2021	25,384	$1,249	$46.03	$40.43 - $51.35
Q4 2020	26,167	$1,193	$41.17	$34.20 - $46.58
Q3 2020	56,181	$2,000	$33.31	$27.02 - $37.44
Q2 2020	58,014	$1,631	$28.11	$22.46 - $34.92
Q1 2020	52,422	$1,301	$31.60	$16.92 - $38.76