INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 50,608 Value ($000) $4,009 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 440,427 Value ($000) $36,388 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 514,556 Value ($000) $42,801 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 443,066 Value ($000) $35,459 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 481,390 Value ($000) $42,129 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 529,346 Value ($000) $51,961 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 537,650 Value ($000) $48,841 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 563,056 Value ($000) $53,444 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 710,697 Value ($000) $54,965 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 703,411 Value ($000) $44,821 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 594,174 Value ($000) $38,835 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 625,549 Value ($000) $36,395 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 625,946 Value ($000) $32,706 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 653,492 Value ($000) $28,270 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 1,186,839 Value ($000) $49,942 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 1,621,356 Value ($000) $81,635 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 2,285,687 Value ($000) $141,416 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 2,740,347 Value ($000) $138,141 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 2,758,705 Value ($000) $134,652 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 138,532 Value ($000) $6,817 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 175,983 Value ($000) $8,018 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 136,583 Value ($000) $4,863 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 131,530 Value ($000) $3,699 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 143,480 Value ($000) $3,559 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,608	$4,009	$78.94	$72.45 - $84.60
Q3 2025	440,427	$36,388	$81.93	$73.83 - $90.39
Q2 2025	514,556	$42,801	$78.76	$65.56 - $85.41
Q1 2025	443,066	$35,459	$87.04	$77.12 - $95.76
Q4 2024	481,390	$42,129	$99.45	$89.36 - $105.92
Q3 2024	529,346	$51,961	$92.82	$83.60 - $101.16
Q2 2024	537,650	$48,841	$91.78	$85.76 - $96.53
Q1 2024	563,056	$53,444	$85.38	$73.87 - $96.01
Q4 2023	710,697	$54,965	$68.24	$59.07 - $78.02
Q3 2023	703,411	$44,821	$66.38	$62.47 - $70.50
Q2 2023	594,174	$38,835	$58.97	$53.09 - $65.57
Q1 2023	625,549	$36,395	$56.20	$51.70 - $60.22
Q4 2022	625,946	$32,706	$50.89	$43.37 - $56.53
Q3 2022	653,492	$28,270	$46.92	$39.13 - $53.95
Q2 2022	1,186,839	$49,942	$45.34	$40.25 - $51.17
Q1 2022	1,621,356	$81,635	$53.32	$44.64 - $62.34
Q4 2021	2,285,687	$141,416	$56.66	$49.46 - $61.94
Q3 2021	2,740,347	$138,141	$50.64	$45.61 - $55.34
Q2 2021	2,758,705	$134,652	$48.83	$44.78 - $51.86
Q1 2021	138,532	$6,817	$46.03	$40.43 - $51.35
Q4 2020	175,983	$8,018	$41.17	$34.20 - $46.58
Q3 2020	136,583	$4,863	$33.31	$27.02 - $37.44
Q2 2020	131,530	$3,699	$28.11	$22.46 - $34.92
Q1 2020	143,480	$3,559	$31.60	$16.92 - $38.76