INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 182,295 Value ($000) $14,441 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 184,583 Value ($000) $15,250 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 213,210 Value ($000) $17,735 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 211,291 Value ($000) $16,910 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 211,493 Value ($000) $19,132 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 216,348 Value ($000) $21,237 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 220,264 Value ($000) $20,009 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 224,152 Value ($000) $21,283 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 226,519 Value ($000) $17,519 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 227,710 Value ($000) $14,510 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 233,108 Value ($000) $15,236 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 235,707 Value ($000) $13,713 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 233,292 Value ($000) $12,190 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 246,584 Value ($000) $10,667 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 245,539 Value ($000) $10,333 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 245,998 Value ($000) $12,386 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 245,384 Value ($000) $15,183 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 249,719 Value ($000) $12,589 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 238,827 Value ($000) $11,657 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 251,082 Value ($000) $12,356 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 269,222 Value ($000) $12,266 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 275,898 Value ($000) $9,822 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 278,948 Value ($000) $7,844 Avg Close $28.11 Range $22.46 - $34.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,295	$14,441	$78.94	$72.45 - $84.60
Q3 2025	184,583	$15,250	$81.93	$73.83 - $90.39
Q2 2025	213,210	$17,735	$78.76	$65.56 - $85.41
Q1 2025	211,291	$16,910	$87.04	$77.12 - $95.76
Q4 2024	211,493	$19,132	$99.45	$89.36 - $105.92
Q3 2024	216,348	$21,237	$92.82	$83.60 - $101.16
Q2 2024	220,264	$20,009	$91.78	$85.76 - $96.53
Q1 2024	224,152	$21,283	$85.38	$73.87 - $96.01
Q4 2023	226,519	$17,519	$68.24	$59.07 - $78.02
Q3 2023	227,710	$14,510	$66.38	$62.47 - $70.50
Q2 2023	233,108	$15,236	$58.97	$53.09 - $65.57
Q1 2023	235,707	$13,713	$56.20	$51.70 - $60.22
Q4 2022	233,292	$12,190	$50.89	$43.37 - $56.53
Q3 2022	246,584	$10,667	$46.92	$39.13 - $53.95
Q2 2022	245,539	$10,333	$45.34	$40.25 - $51.17
Q1 2022	245,998	$12,386	$53.32	$44.64 - $62.34
Q4 2021	245,384	$15,183	$56.66	$49.46 - $61.94
Q3 2021	249,719	$12,589	$50.64	$45.61 - $55.34
Q2 2021	238,827	$11,657	$48.83	$44.78 - $51.86
Q1 2021	251,082	$12,356	$46.03	$40.43 - $51.35
Q4 2020	269,222	$12,266	$41.17	$34.20 - $46.58
Q3 2020	275,898	$9,822	$33.31	$27.02 - $37.44
Q2 2020	278,948	$7,844	$28.11	$22.46 - $34.92