INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,901,090 Value ($000) $309,044 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 4,019,041 Value ($000) $332,053 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 4,113,073 Value ($000) $342,125 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 5,191,454 Value ($000) $415,472 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 5,424,503 Value ($000) $490,701 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 5,446,885 Value ($000) $534,666 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 5,532,779 Value ($000) $502,598 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 6,165,135 Value ($000) $585,380 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 5,278,438 Value ($000) $408,234 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 5,258,647 Value ($000) $335,081 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 5,318,044 Value ($000) $347,587 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 6,689,194 Value ($000) $389,177 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 7,979,785 Value ($000) $416,944 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 8,990,056 Value ($000) $388,910 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 8,464,499 Value ($000) $356,187 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 7,808,913 Value ($000) $393,177 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 6,989,514 Value ($000) $432,442 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 7,684,752 Value ($000) $387,389 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 6,631,949 Value ($000) $323,707 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 6,657,333 Value ($000) $327,608 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 6,782,045 Value ($000) $308,990 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 6,797,411 Value ($000) $241,986 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 7,005,187 Value ($000) $196,986 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 8,158,608 Value ($000) $202,334 Avg Close $31.60 Range $16.92 - $38.76