INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2024
Shares 4,894 Value ($000) $0 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 31,309 Value ($000) $3 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 11,559 Value ($000) $1 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 15,244 Value ($000) $1 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 100,013 Value ($000) $6 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 97,347 Value ($000) $6 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 319,296 Value ($000) $19 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 297,747 Value ($000) $16 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 181,730 Value ($000) $7,862 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 176,439 Value ($000) $7,425 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 182,239 Value ($000) $9,176 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 192,786 Value ($000) $11,928 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 196,684 Value ($000) $9,915 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 188,178 Value ($000) $9,185 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 92,758 Value ($000) $4,565 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 92,535 Value ($000) $4,216 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 79,924 Value ($000) $2,845 Avg Close $33.31 Range $27.02 - $37.44