INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 330,873 Value ($000) $26,212 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 380,973 Value ($000) $31,476 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 421,928 Value ($000) $35,096 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 324,928 Value ($000) $26,004 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 324,928 Value ($000) $29,393 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 341,240 Value ($000) $33,496 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 521,365 Value ($000) $47,361 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 341,197 Value ($000) $32,397 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 382,966 Value ($000) $29,619 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 692,947 Value ($000) $44,155 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 930,300 Value ($000) $60,804 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 1,009,600 Value ($000) $58,739 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 790,900 Value ($000) $41,325 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 1,170,671 Value ($000) $50,643 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 1,056,900 Value ($000) $44,474 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 879,300 Value ($000) $44,273 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 768,200 Value ($000) $47,529 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 708,200 Value ($000) $35,700 Avg Close $50.64 Range $45.61 - $55.34