INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 131,131 Value ($000) $10,388 Avg Close $78.94 Range $72.45 - $84.60

Q3 2025

Shares 137,629 Value ($000) $11,371 Avg Close $81.93 Range $73.83 - $90.39

Q2 2025

Shares 132,865 Value ($000) $11,052 Avg Close $78.76 Range $65.56 - $85.41

Q1 2025

Shares 132,865 Value ($000) $10,633 Avg Close $87.04 Range $77.12 - $95.76

Q4 2024

Shares 145,805 Value ($000) $13,190 Avg Close $99.45 Range $89.36 - $105.92

Q3 2024

Shares 147,126 Value ($000) $14,442 Avg Close $92.82 Range $83.60 - $101.16

Q2 2024

Shares 150,194 Value ($000) $13,644 Avg Close $91.78 Range $85.76 - $96.53

Q1 2024

Shares 219,812 Value ($000) $20,871 Avg Close $85.38 Range $73.87 - $96.01

Q4 2023

Shares 219,812 Value ($000) $17,000 Avg Close $68.24 Range $59.07 - $78.02

Q3 2023

Shares 219,812 Value ($000) $14,006 Avg Close $66.38 Range $62.47 - $70.50

Q2 2023

Shares 230,560 Value ($000) $15,069 Avg Close $58.97 Range $53.09 - $65.57

Q1 2023

Shares 230,560 Value ($000) $13,414 Avg Close $56.20 Range $51.70 - $60.22

Q4 2022

Shares 230,560 Value ($000) $12,047 Avg Close $50.89 Range $43.37 - $56.53

Q3 2022

Shares 227,725 Value ($000) $9,851 Avg Close $46.92 Range $39.13 - $53.95

Q2 2022

Shares 222,763 Value ($000) $9,374 Avg Close $45.34 Range $40.25 - $51.17

Q1 2022

Shares 225,916 Value ($000) $11,375 Avg Close $53.32 Range $44.64 - $62.34

Q4 2021

Shares 225,916 Value ($000) $13,977 Avg Close $56.66 Range $49.46 - $61.94

Q3 2021

Shares 227,397 Value ($000) $11,463 Avg Close $50.64 Range $45.61 - $55.34

Q2 2021

Shares 213,252 Value ($000) $10,409 Avg Close $48.83 Range $44.78 - $51.86

Q1 2021

Shares 215,535 Value ($000) $10,606 Avg Close $46.03 Range $40.43 - $51.35

Q4 2020

Shares 226,360 Value ($000) $10,313 Avg Close $41.17 Range $34.20 - $46.58

Q3 2020

Shares 236,780 Value ($000) $8,429 Avg Close $33.31 Range $27.02 - $37.44

Q2 2020

Shares 246,392 Value ($000) $6,929 Avg Close $28.11 Range $22.46 - $34.92

Q1 2020

Shares 265,944 Value ($000) $6,595 Avg Close $31.60 Range $16.92 - $38.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,131	$10,388	$78.94	$72.45 - $84.60
Q3 2025	137,629	$11,371	$81.93	$73.83 - $90.39
Q2 2025	132,865	$11,052	$78.76	$65.56 - $85.41
Q1 2025	132,865	$10,633	$87.04	$77.12 - $95.76
Q4 2024	145,805	$13,190	$99.45	$89.36 - $105.92
Q3 2024	147,126	$14,442	$92.82	$83.60 - $101.16
Q2 2024	150,194	$13,644	$91.78	$85.76 - $96.53
Q1 2024	219,812	$20,871	$85.38	$73.87 - $96.01
Q4 2023	219,812	$17,000	$68.24	$59.07 - $78.02
Q3 2023	219,812	$14,006	$66.38	$62.47 - $70.50
Q2 2023	230,560	$15,069	$58.97	$53.09 - $65.57
Q1 2023	230,560	$13,414	$56.20	$51.70 - $60.22
Q4 2022	230,560	$12,047	$50.89	$43.37 - $56.53
Q3 2022	227,725	$9,851	$46.92	$39.13 - $53.95
Q2 2022	222,763	$9,374	$45.34	$40.25 - $51.17
Q1 2022	225,916	$11,375	$53.32	$44.64 - $62.34
Q4 2021	225,916	$13,977	$56.66	$49.46 - $61.94
Q3 2021	227,397	$11,463	$50.64	$45.61 - $55.34
Q2 2021	213,252	$10,409	$48.83	$44.78 - $51.86
Q1 2021	215,535	$10,606	$46.03	$40.43 - $51.35
Q4 2020	226,360	$10,313	$41.17	$34.20 - $46.58
Q3 2020	236,780	$8,429	$33.31	$27.02 - $37.44
Q2 2020	246,392	$6,929	$28.11	$22.46 - $34.92
Q1 2020	265,944	$6,595	$31.60	$16.92 - $38.76