INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 39,347 Value ($000) $3,117 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 35,737 Value ($000) $2,953 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 33,848 Value ($000) $2,815 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 24,584 Value ($000) $1,967 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 21,633 Value ($000) $1,957 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 19,262 Value ($000) $1,973 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 20,288 Value ($000) $1,843 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 16,711 Value ($000) $1,587 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 12,939 Value ($000) $1,001 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 8,936 Value ($000) $569 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 7,934 Value ($000) $519 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 6,391 Value ($000) $372 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 5,358 Value ($000) $280 Avg Close $50.89 Range $43.37 - $56.53
Q3 2021
Shares 775 Value ($000) $39 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 709 Value ($000) $35 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 709 Value ($000) $35 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 585 Value ($000) $27 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 479 Value ($000) $17 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 2,297 Value ($000) $65 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 4,795 Value ($000) $119 Avg Close $31.60 Range $16.92 - $38.76