INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 283,091 Value ($000) $22,426 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 282,175 Value ($000) $23,313 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 272,113 Value ($000) $22,634 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 259,566 Value ($000) $20,773 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 285,339 Value ($000) $25,812 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 260,211 Value ($000) $25,542 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 200,937 Value ($000) $18,253 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 270,379 Value ($000) $25,672 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 242,842 Value ($000) $18,781 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 214,028 Value ($000) $13,638 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 252,966 Value ($000) $16,534 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 273,394 Value ($000) $15,906 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 277,594 Value ($000) $14,504 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 276,590 Value ($000) $11,965 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 343,971 Value ($000) $14,474 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 329,224 Value ($000) $16,576 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 267,062 Value ($000) $16,523 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 243,832 Value ($000) $12,292 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 225,737 Value ($000) $11,018 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 180,485 Value ($000) $8,882 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 172,576 Value ($000) $7,863 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 154,412 Value ($000) $5,497 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 157,997 Value ($000) $4,443 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 194,290 Value ($000) $4,818 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,091	$22,426	$78.94	$72.45 - $84.60
Q3 2025	282,175	$23,313	$81.93	$73.83 - $90.39
Q2 2025	272,113	$22,634	$78.76	$65.56 - $85.41
Q1 2025	259,566	$20,773	$87.04	$77.12 - $95.76
Q4 2024	285,339	$25,812	$99.45	$89.36 - $105.92
Q3 2024	260,211	$25,542	$92.82	$83.60 - $101.16
Q2 2024	200,937	$18,253	$91.78	$85.76 - $96.53
Q1 2024	270,379	$25,672	$85.38	$73.87 - $96.01
Q4 2023	242,842	$18,781	$68.24	$59.07 - $78.02
Q3 2023	214,028	$13,638	$66.38	$62.47 - $70.50
Q2 2023	252,966	$16,534	$58.97	$53.09 - $65.57
Q1 2023	273,394	$15,906	$56.20	$51.70 - $60.22
Q4 2022	277,594	$14,504	$50.89	$43.37 - $56.53
Q3 2022	276,590	$11,965	$46.92	$39.13 - $53.95
Q2 2022	343,971	$14,474	$45.34	$40.25 - $51.17
Q1 2022	329,224	$16,576	$53.32	$44.64 - $62.34
Q4 2021	267,062	$16,523	$56.66	$49.46 - $61.94
Q3 2021	243,832	$12,292	$50.64	$45.61 - $55.34
Q2 2021	225,737	$11,018	$48.83	$44.78 - $51.86
Q1 2021	180,485	$8,882	$46.03	$40.43 - $51.35
Q4 2020	172,576	$7,863	$41.17	$34.20 - $46.58
Q3 2020	154,412	$5,497	$33.31	$27.02 - $37.44
Q2 2020	157,997	$4,443	$28.11	$22.46 - $34.92
Q1 2020	194,290	$4,818	$31.60	$16.92 - $38.76