INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 66,592 Value ($000) $5,275 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 61,668 Value ($000) $5,095 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 69,331 Value ($000) $5,767 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 61,133 Value ($000) $4,892 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 72,774 Value ($000) $6,583 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 66,608 Value ($000) $6,538 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 71,213 Value ($000) $6,469 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 68,199 Value ($000) $6,475 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 71,685 Value ($000) $5,544 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 76,867 Value ($000) $4,898 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 82,602 Value ($000) $5,399 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 59,680 Value ($000) $3,472 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 50,191 Value ($000) $2,622 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 49,609 Value ($000) $2,146 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 56,241 Value ($000) $2,367 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 78,584 Value ($000) $3,957 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 80,443 Value ($000) $4,977 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 60,410 Value ($000) $3,045 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 85,649 Value ($000) $4,181 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 70,691 Value ($000) $3,479 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 45,769 Value ($000) $2,085 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 40,670 Value ($000) $1,448 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 37,071 Value ($000) $1,042 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 30,747 Value ($000) $763 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,592	$5,275	$78.94	$72.45 - $84.60
Q3 2025	61,668	$5,095	$81.93	$73.83 - $90.39
Q2 2025	69,331	$5,767	$78.76	$65.56 - $85.41
Q1 2025	61,133	$4,892	$87.04	$77.12 - $95.76
Q4 2024	72,774	$6,583	$99.45	$89.36 - $105.92
Q3 2024	66,608	$6,538	$92.82	$83.60 - $101.16
Q2 2024	71,213	$6,469	$91.78	$85.76 - $96.53
Q1 2024	68,199	$6,475	$85.38	$73.87 - $96.01
Q4 2023	71,685	$5,544	$68.24	$59.07 - $78.02
Q3 2023	76,867	$4,898	$66.38	$62.47 - $70.50
Q2 2023	82,602	$5,399	$58.97	$53.09 - $65.57
Q1 2023	59,680	$3,472	$56.20	$51.70 - $60.22
Q4 2022	50,191	$2,622	$50.89	$43.37 - $56.53
Q3 2022	49,609	$2,146	$46.92	$39.13 - $53.95
Q2 2022	56,241	$2,367	$45.34	$40.25 - $51.17
Q1 2022	78,584	$3,957	$53.32	$44.64 - $62.34
Q4 2021	80,443	$4,977	$56.66	$49.46 - $61.94
Q3 2021	60,410	$3,045	$50.64	$45.61 - $55.34
Q2 2021	85,649	$4,181	$48.83	$44.78 - $51.86
Q1 2021	70,691	$3,479	$46.03	$40.43 - $51.35
Q4 2020	45,769	$2,085	$41.17	$34.20 - $46.58
Q3 2020	40,670	$1,448	$33.31	$27.02 - $37.44
Q2 2020	37,071	$1,042	$28.11	$22.46 - $34.92
Q1 2020	30,747	$763	$31.60	$16.92 - $38.76