INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 8,952 Value ($000) $709 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 7,915 Value ($000) $654 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 6,552 Value ($000) $545 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 9,149 Value ($000) $732 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 13,198 Value ($000) $1,194 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 5,419 Value ($000) $532 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 7,525 Value ($000) $684 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 7,551 Value ($000) $717 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 871 Value ($000) $67 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 982 Value ($000) $63 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 212 Value ($000) $14 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 6,174 Value ($000) $359 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 1,985 Value ($000) $104 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 54,784 Value ($000) $2,370 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 40,375 Value ($000) $1,699 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 47,884 Value ($000) $2,411 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 816 Value ($000) $50 Avg Close $56.66 Range $49.46 - $61.94