INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 154,792 Value ($000) $12,263 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 158,427 Value ($000) $13,089 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 111,183 Value ($000) $9,248 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 104,039 Value ($000) $8,326 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 103,806 Value ($000) $9,390 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 104,781 Value ($000) $10,285 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 99,449 Value ($000) $9,034 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 96,543 Value ($000) $9,167 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 151,438 Value ($000) $11,712 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 143,623 Value ($000) $9,152 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 147,248 Value ($000) $9,624 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 113,164 Value ($000) $6,584 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 105,133 Value ($000) $5,493 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 104,962 Value ($000) $4,540,656 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 113,901 Value ($000) $4,792,954 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 112,859 Value ($000) $5,682,451 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 100,409 Value ($000) $6,212,305 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 98,018 Value ($000) $4,941,087 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 92,993 Value ($000) $4,538,988 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 88,888 Value ($000) $4,374,178 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 103,818 Value ($000) $4,729,948 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 106,728 Value ($000) $3,799,517 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 95,906 Value ($000) $2,696,877 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 446,778 Value ($000) $11,080,094 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,792	$12,263	$78.94	$72.45 - $84.60
Q3 2025	158,427	$13,089	$81.93	$73.83 - $90.39
Q2 2025	111,183	$9,248	$78.76	$65.56 - $85.41
Q1 2025	104,039	$8,326	$87.04	$77.12 - $95.76
Q4 2024	103,806	$9,390	$99.45	$89.36 - $105.92
Q3 2024	104,781	$10,285	$92.82	$83.60 - $101.16
Q2 2024	99,449	$9,034	$91.78	$85.76 - $96.53
Q1 2024	96,543	$9,167	$85.38	$73.87 - $96.01
Q4 2023	151,438	$11,712	$68.24	$59.07 - $78.02
Q3 2023	143,623	$9,152	$66.38	$62.47 - $70.50
Q2 2023	147,248	$9,624	$58.97	$53.09 - $65.57
Q1 2023	113,164	$6,584	$56.20	$51.70 - $60.22
Q4 2022	105,133	$5,493	$50.89	$43.37 - $56.53
Q3 2022	104,962	$4,540,656	$46.92	$39.13 - $53.95
Q2 2022	113,901	$4,792,954	$45.34	$40.25 - $51.17
Q1 2022	112,859	$5,682,451	$53.32	$44.64 - $62.34
Q4 2021	100,409	$6,212,305	$56.66	$49.46 - $61.94
Q3 2021	98,018	$4,941,087	$50.64	$45.61 - $55.34
Q2 2021	92,993	$4,538,988	$48.83	$44.78 - $51.86
Q1 2021	88,888	$4,374,178	$46.03	$40.43 - $51.35
Q4 2020	103,818	$4,729,948	$41.17	$34.20 - $46.58
Q3 2020	106,728	$3,799,517	$33.31	$27.02 - $37.44
Q2 2020	95,906	$2,696,877	$28.11	$22.46 - $34.92
Q1 2020	446,778	$11,080,094	$31.60	$16.92 - $38.76