INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 937,993 Value ($000) $74,308 Avg Close $78.94 Range $72.45 - $84.60
Q3 2025
Shares 977,957 Value ($000) $80,799 Avg Close $81.93 Range $73.83 - $90.39
Q2 2025
Shares 971,570 Value ($000) $80,815 Avg Close $78.76 Range $65.56 - $85.41
Q1 2025
Shares 948,501 Value ($000) $75,909 Avg Close $87.04 Range $77.12 - $95.76
Q4 2024
Shares 962,719 Value ($000) $87,088 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 963,167 Value ($000) $94,544 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 960,709 Value ($000) $87,271 Avg Close $91.78 Range $85.76 - $96.53
Q1 2024
Shares 1,063,113 Value ($000) $100,943 Avg Close $85.38 Range $73.87 - $96.01
Q4 2023
Shares 1,069,452 Value ($000) $82,711 Avg Close $68.24 Range $59.07 - $78.02
Q3 2023
Shares 1,082,853 Value ($000) $68,999 Avg Close $66.38 Range $62.47 - $70.50
Q2 2023
Shares 1,066,135 Value ($000) $69,683 Avg Close $58.97 Range $53.09 - $65.57
Q1 2023
Shares 1,273,831 Value ($000) $74,111 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 1,491,864 Value ($000) $77,950 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 1,515,023 Value ($000) $65,540 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 1,511,790 Value ($000) $63,616 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 1,446,953 Value ($000) $72,854 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 1,226,336 Value ($000) $75,873 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 1,179,243 Value ($000) $59,446 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 1,147,068 Value ($000) $55,988 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 1,178,067 Value ($000) $57,973 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 1,253,863 Value ($000) $57,126 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 1,408,415 Value ($000) $50,140 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 1,524,841 Value ($000) $42,879 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 1,610,262 Value ($000) $39,934 Avg Close $31.60 Range $16.92 - $38.76