INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 8,923 Value ($000) $707 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 8,923 Value ($000) $737 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 8,923 Value ($000) $742 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 9,044 Value ($000) $724 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 8,923 Value ($000) $807 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 9,182 Value ($000) $901 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 8,923 Value ($000) $811 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 8,923 Value ($000) $847 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 8,923 Value ($000) $690 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 8,923 Value ($000) $569 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 8,293 Value ($000) $542 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 8,293 Value ($000) $482 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 8,293 Value ($000) $433 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 8,293 Value ($000) $359 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 9,351 Value ($000) $393 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 9,351 Value ($000) $471 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 9,351 Value ($000) $579 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 10,145 Value ($000) $511 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 12,968 Value ($000) $633 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 12,968 Value ($000) $638 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 15,791 Value ($000) $719 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 15,791 Value ($000) $562 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 24,614 Value ($000) $692 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 24,614 Value ($000) $610 Avg Close $31.60 Range $16.92 - $38.76