INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 11,815 Value ($000) $936 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 16,886 Value ($000) $1,395 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 18,266 Value ($000) $1,519 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 17,155 Value ($000) $1,373 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 29,951 Value ($000) $2,709 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 25,840 Value ($000) $2,536 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 24,890 Value ($000) $2,261 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 19,696 Value ($000) $1,870 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 13,902 Value ($000) $1,075 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 525 Value ($000) $33 Avg Close $66.38 Range $62.47 - $70.50
Q2 2022
Shares 853 Value ($000) $36 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 2,951 Value ($000) $149 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 4,938 Value ($000) $306 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 5,994 Value ($000) $302 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 13,069 Value ($000) $638 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 13,712 Value ($000) $675 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 18,607 Value ($000) $848 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 19,279 Value ($000) $686 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 21,133 Value ($000) $594 Avg Close $28.11 Range $22.46 - $34.92