INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 117,000 Value ($000) $5,898 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 132,300 Value ($000) $6,458 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 192,500 Value ($000) $9,473 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 206,500 Value ($000) $9,408 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 206,500 Value ($000) $7,351 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 271,500 Value ($000) $7,635 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 103,500 Value ($000) $2,567 Avg Close $31.60 Range $16.92 - $38.76