INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 6,664 Value ($000) $528 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 8,824 Value ($000) $729 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 8,469 Value ($000) $704 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 5,733 Value ($000) $459 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 15,725 Value ($000) $1,422 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 8,804 Value ($000) $864 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 9,408 Value ($000) $855 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 6,338 Value ($000) $602 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 4,601 Value ($000) $356 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 4,571 Value ($000) $291 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 5,037 Value ($000) $329 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 5,673 Value ($000) $330 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 4,556 Value ($000) $238 Avg Close $50.89 Range $43.37 - $56.53
Q1 2022
Shares 84,238 Value ($000) $4,241 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 428,461 Value ($000) $26,510 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 279,032 Value ($000) $14,066 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 347,600 Value ($000) $16,966 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 187,182 Value ($000) $9,211 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 43,912 Value ($000) $2,000 Avg Close $41.17 Range $34.20 - $46.58