INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q3 2023

Shares 19,422 Value ($000) $1,238 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 19,422 Value ($000) $1,269 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 19,412 Value ($000) $1,129 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 19,412 Value ($000) $1,014 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 19,412 Value ($000) $840 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 19,412 Value ($000) $817 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 19,627 Value ($000) $988 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 19,553 Value ($000) $1,210 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 19,553 Value ($000) $986 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 19,553 Value ($000) $954 Avg Close $48.83 Range $44.78 - $51.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	19,422	$1,238	$66.38	$62.47 - $70.50
Q2 2023	19,422	$1,269	$58.97	$53.09 - $65.57
Q1 2023	19,412	$1,129	$56.20	$51.70 - $60.22
Q4 2022	19,412	$1,014	$50.89	$43.37 - $56.53
Q3 2022	19,412	$840	$46.92	$39.13 - $53.95
Q2 2022	19,412	$817	$45.34	$40.25 - $51.17
Q1 2022	19,627	$988	$53.32	$44.64 - $62.34
Q4 2021	19,553	$1,210	$56.66	$49.46 - $61.94
Q3 2021	19,553	$986	$50.64	$45.61 - $55.34
Q2 2021	19,553	$954	$48.83	$44.78 - $51.86