INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 14,889 Value ($000) $1,179 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 16,477 Value ($000) $1,361 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 16,060 Value ($000) $1,336 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 14,182 Value ($000) $1,135 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 12,322 Value ($000) $1,115 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 12,259 Value ($000) $1,203 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 11,000 Value ($000) $999 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 7,801 Value ($000) $741 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 8,189 Value ($000) $620 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 8,664 Value ($000) $552 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 19,247 Value ($000) $1,258 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 35,690 Value ($000) $2,076 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 56,858 Value ($000) $2,971 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 49,686 Value ($000) $2,149 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 49,438 Value ($000) $2,080 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 47,023 Value ($000) $2,368 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 53,972 Value ($000) $3,339 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 61,263 Value ($000) $2,990 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 61,263 Value ($000) $2,990 Avg Close $48.83 Range $44.78 - $51.86
Q4 2020
Shares 102,314 Value ($000) $4,661 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 51,185 Value ($000) $1,822 Avg Close $33.31 Range $27.02 - $37.44