INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 43,155 Value ($000) $3,419 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 177,879 Value ($000) $14,696 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 164,988 Value ($000) $13,724 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 142,419 Value ($000) $11,398 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 131,226 Value ($000) $11,871 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 97,723 Value ($000) $9,592 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 60,569 Value ($000) $5,502 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 47,266 Value ($000) $4,488 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 29 Value ($000) $2 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 3 Value ($000) $0 Avg Close $66.38 Range $62.47 - $70.50
Q4 2021
Shares 2 Value ($000) $0 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 2 Value ($000) $0 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 2 Value ($000) $0 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 2 Value ($000) $0 Avg Close $46.03 Range $40.43 - $51.35
Q3 2020
Shares 3 Value ($000) $0 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 3 Value ($000) $0 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 590 Value ($000) $15 Avg Close $31.60 Range $16.92 - $38.76